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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:-NAYGAON |
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| Opening Balance | 24,66,223.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,262.00 | 0.00 | 0.00 | 1,31,159.30 | 0.00 |
| May, 2020 | 5,322.00 | 0.00 | 0.00 | 5,52,548.50 | 0.00 |
| June, 2020 | 11,937.00 | 0.00 | 0.00 | 2,89,170.00 | 0.00 |
| July, 2020 | 78,247.82 | 0.00 | 0.00 | 5,48,240.00 | 0.00 |
| August, 2020 | 10,800.00 | 0.00 | 0.00 | 1,89,318.00 | 0.00 |
| September, 2020 | 1,06,241.94 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| October, 2020 | 2,550.00 | 0.00 | 0.00 | 1,78,450.36 | 0.00 |
| November, 2020 | 11,258.00 | 0.00 | 0.00 | 11,255.00 | 0.00 |
| December, 2020 | 23,603.36 | 0.00 | 0.00 | 18,541.18 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,559.90 | 0.00 |
| February, 2021 | 96,000.00 | 0.00 | 0.00 | 2,08,004.00 | 0.00 |
| March, 2021 | 11,56,965.56 | 0.00 | 0.00 | 32,973.50 | 0.00 |
| Total | 16,23,187.68 | 0.00 | 0.00 | 23,44,519.74 | 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 |