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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:-LADKHED |
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| Opening Balance | 43,01,556.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,87,265.33 | 0.00 | 0.00 | 4,55,053.35 | 0.00 |
| May, 2020 | 50,955.00 | 0.00 | 0.00 | 9,12,725.00 | 0.00 |
| June, 2020 | 5,97,540.08 | 0.00 | 0.00 | 8,28,190.05 | 0.00 |
| July, 2020 | 32,372.00 | 0.00 | 0.00 | 11,61,649.00 | 0.00 |
| August, 2020 | 2,75,161.00 | 0.00 | 0.00 | 76,458.55 | 0.00 |
| September, 2020 | 22,951.00 | 0.00 | 0.00 | 3,79,242.25 | 0.00 |
| October, 2020 | 33,357.00 | 0.00 | 0.00 | 4,87,793.00 | 0.00 |
| November, 2020 | 56,795.72 | 0.00 | 0.00 | 86,086.52 | 0.00 |
| December, 2020 | 97,112.38 | 0.00 | 0.00 | 14,63,615.00 | 0.00 |
| Januaury, 2021 | 47,053.00 | 0.00 | 0.00 | 46,356.00 | 0.00 |
| February, 2021 | 44,108.00 | 0.00 | 0.00 | 48,082.00 | 0.00 |
| March, 2021 | 28,33,767.01 | 0.00 | 0.00 | 2,57,730.20 | 0.00 |
| Total | 51,78,437.52 | 0.00 | 0.00 | 62,02,980.92 | 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 |