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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 (KD) |
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| Opening Balance | 9,25,005.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 285.00 | 0.00 | 0.00 | 23,180.00 | 0.00 |
| May, 2020 | 4,82,683.00 | 0.00 | 0.00 | 26,598.60 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 30,092.00 | 0.00 | 0.00 | 3,19,951.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,05,200.00 | 0.00 |
| September, 2020 | 6,909.00 | 0.00 | 0.00 | 57,037.00 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 28,998.84 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 90,443.00 | 0.00 | 0.00 | 6,530.00 | 0.00 |
| Januaury, 2021 | 22.38 | 0.00 | 0.00 | 56,745.68 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| March, 2021 | 2,32,952.00 | 0.00 | 0.00 | 1,482.99 | 0.00 |
| Total | 8,43,886.38 | 0.00 | 0.00 | 10,39,724.11 | 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 |