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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:-PALSI |
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| Opening Balance | 29,13,793.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,800.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,19,188.50 | 0.00 |
| June, 2020 | 31,698.06 | 0.00 | 0.00 | 4,13,217.00 | 0.00 |
| July, 2020 | 3,87,438.00 | 0.00 | 0.00 | 2,86,410.00 | 0.00 |
| August, 2020 | 25,562.00 | 0.00 | 0.00 | 5,94,607.00 | 0.00 |
| September, 2020 | 25,146.00 | 0.00 | 0.00 | 2,30,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,60,299.00 | 0.00 |
| November, 2020 | 9,69,550.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| December, 2020 | 8,798.00 | 0.00 | 0.00 | 1,84,332.00 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| February, 2021 | 14,09,801.00 | 0.00 | 0.00 | 15,00,430.00 | 0.00 |
| March, 2021 | 7,74,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,36,732.06 | 0.00 | 0.00 | 40,67,483.50 | 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 |