eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-KUMBHARKINHI |
|||||
Opening Balance | 4,88,365.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 65,505.90 | 0.00 |
June, 2020 | 1,68,000.00 | 0.00 | 0.00 | 1,60,884.00 | 0.00 |
July, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,097.95 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 40,688.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2020 | 785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,300.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
February, 2021 | 2,100.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
March, 2021 | 5,67,941.00 | 0.00 | 0.00 | 1,18,389.00 | 0.00 |
Total | 7,56,223.95 | 0.00 | 0.00 | 4,09,866.90 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |