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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:-KURHAD BK |
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| Opening Balance | 17,09,011.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,006.08 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,97,282.00 | 0.00 |
| June, 2020 | 13,246.98 | 0.00 | 0.00 | 3,55,833.12 | 0.00 |
| July, 2020 | 75,210.00 | 0.00 | 0.00 | 2,85,928.00 | 0.00 |
| August, 2020 | 4,500.00 | 0.00 | 0.00 | 6,10,967.60 | 0.00 |
| September, 2020 | 11,49,397.63 | 0.00 | 0.00 | 10,14,914.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2020 | 9,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2020 | 2,02,885.95 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2021 | 8,200.00 | 0.00 | 0.00 | 1,84,217.70 | 0.00 |
| February, 2021 | 29,534.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 9,93,271.15 | 0.00 | 0.00 | 1,43,301.50 | 0.00 |
| Total | 25,00,251.79 | 0.00 | 0.00 | 29,91,843.92 | 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 |