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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:-MAHATULI |
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| Opening Balance | 10,13,303.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| May, 2020 | 1,75,098.00 | 0.00 | 0.00 | 2,80,250.00 | 0.00 |
| June, 2020 | 9,520.00 | 0.00 | 0.00 | 94,924.72 | 0.00 |
| July, 2020 | 31,815.00 | 0.00 | 0.00 | 1,70,750.00 | 0.00 |
| August, 2020 | 8,923.42 | 0.00 | 0.00 | 3,60,053.00 | 0.00 |
| September, 2020 | 11,197.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2020 | 88,503.61 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| November, 2020 | 2,860.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| December, 2020 | 25,105.52 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 2,979.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| March, 2021 | 5,59,622.51 | 0.00 | 0.00 | 84,347.30 | 0.00 |
| Total | 9,15,624.06 | 0.00 | 0.00 | 13,34,925.02 | 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 |