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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:-NAKHEGAON |
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| Opening Balance | 11,70,041.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,646.00 | 0.00 | 0.00 | 14,144.50 | 0.00 |
| May, 2020 | 2,88,519.00 | 0.00 | 0.00 | 4,05,340.00 | 0.00 |
| June, 2020 | 1,43,401.33 | 0.00 | 0.00 | 1,31,952.60 | 0.00 |
| July, 2020 | 5,846.00 | 0.00 | 0.00 | 2,13,082.60 | 0.00 |
| August, 2020 | 1,90,471.00 | 0.00 | 0.00 | 3,45,909.72 | 0.00 |
| September, 2020 | 20,341.00 | 0.00 | 0.00 | 5,31,394.00 | 0.00 |
| October, 2020 | 1,90,386.80 | 0.00 | 0.00 | 1,79,205.90 | 0.00 |
| November, 2020 | 9,072.00 | 0.00 | 0.00 | 49,340.00 | 0.00 |
| December, 2020 | 2,62,917.91 | 0.00 | 0.00 | 2,78,617.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2021 | 3,021.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| March, 2021 | 6,32,268.92 | 0.00 | 0.00 | 2,67,693.46 | 0.00 |
| Total | 19,17,890.96 | 0.00 | 0.00 | 24,78,180.48 | 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 |