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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:-MANKOPRA |
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| Opening Balance | 9,04,577.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,199.00 | 0.00 | 0.00 | 2,09,585.71 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,152.10 | 0.00 |
| June, 2020 | 3,71,304.06 | 0.00 | 0.00 | 3,70,257.00 | 0.00 |
| July, 2020 | 46,559.00 | 0.00 | 0.00 | 29,633.00 | 0.00 |
| August, 2020 | 812.00 | 0.00 | 0.00 | 4,99,483.00 | 0.00 |
| September, 2020 | 28,849.06 | 0.00 | 0.00 | 1,71,042.10 | 0.00 |
| October, 2020 | 2,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,315.00 | 0.00 | 0.00 | 2,79,540.00 | 0.00 |
| December, 2020 | 1,91,651.06 | 0.00 | 0.00 | 41,448.00 | 0.00 |
| Januaury, 2021 | 5,40,868.00 | 0.00 | 0.00 | 2,75,227.16 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,060.00 | 0.00 |
| March, 2021 | 6,13,076.23 | 0.00 | 0.00 | 3,61,107.86 | 0.00 |
| Total | 22,53,633.41 | 0.00 | 0.00 | 24,26,535.93 | 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 |