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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:-MAJAR (I) |
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| Opening Balance | 11,34,897.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 400.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,930.00 | 0.00 |
| July, 2020 | 44,304.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| August, 2020 | 48.00 | 0.00 | 0.00 | 35,505.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 972.00 | 0.00 | 0.00 | 42,540.00 | 0.00 |
| November, 2020 | 15,166.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| December, 2020 | 25,813.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| Januaury, 2021 | 48,340.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| February, 2021 | 10,337.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| March, 2021 | 8,53,713.00 | 0.00 | 0.00 | 6,10,601.50 | 0.00 |
| Total | 9,99,093.00 | 0.00 | 0.00 | 9,42,026.50 | 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 |