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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:-NIMBHA (I) |
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| Opening Balance | 11,73,962.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,08,064.00 | 0.00 | 0.00 | 1,19,243.32 | 0.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 5,49,082.60 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 15,330.60 | 0.00 |
| September, 2020 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 40,452.00 | 0.00 | 0.00 | 28,888.00 | 0.00 |
| December, 2020 | 20,948.00 | 0.00 | 0.00 | 1,04,722.00 | 0.00 |
| Januaury, 2021 | 12,63,291.00 | 0.00 | 0.00 | 12,63,291.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,92,546.29 | 0.00 | 0.00 | 29,888.22 | 0.00 |
| Total | 27,40,781.29 | 0.00 | 0.00 | 21,10,445.74 | 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 |