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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-KUMBHARKINHI |
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| 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 |