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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:-MANGKINHI |
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| Opening Balance | 28,61,478.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,765.00 | 0.00 |
| June, 2020 | 24,478.00 | 0.00 | 0.00 | 1,28,470.00 | 0.00 |
| July, 2020 | 68,887.00 | 0.00 | 0.00 | 5,56,782.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,93,300.00 | 0.00 |
| September, 2020 | 16,584.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,49,732.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| December, 2020 | 4,560.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2021 | 9,636.00 | 0.00 | 0.00 | 2,36,936.00 | 0.00 |
| February, 2021 | 15,926.00 | 0.00 | 0.00 | 37,092.00 | 0.00 |
| March, 2021 | 11,94,220.40 | 0.00 | 0.00 | 3,10,207.27 | 0.00 |
| Total | 13,34,291.40 | 0.00 | 0.00 | 28,76,402.27 | 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 |