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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:-PANDURNA |
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| Opening Balance | 8,87,165.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,08,953.65 | 0.00 | 0.00 | 5,07,996.50 | 0.00 |
| May, 2020 | 42,039.00 | 0.00 | 0.00 | 1,32,034.00 | 0.00 |
| June, 2020 | 5,503.05 | 0.00 | 0.00 | 708.00 | 0.00 |
| July, 2020 | 56,873.00 | 0.00 | 0.00 | 2,07,111.00 | 0.00 |
| August, 2020 | 1,89,419.33 | 0.00 | 0.00 | 2,55,232.00 | 0.00 |
| September, 2020 | 1,85,691.24 | 0.00 | 0.00 | 3,38,987.00 | 0.00 |
| October, 2020 | 1,34,198.00 | 0.00 | 0.00 | 64,206.00 | 0.00 |
| November, 2020 | 12,250.00 | 0.00 | 0.00 | 1,67,358.00 | 0.00 |
| December, 2020 | 47,559.05 | 0.00 | 0.00 | 61,150.00 | 0.00 |
| Januaury, 2021 | 25,758.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2021 | 5,751.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| March, 2021 | 6,74,981.26 | 0.00 | 0.00 | 1,32,801.00 | 0.00 |
| Total | 18,88,976.58 | 0.00 | 0.00 | 18,96,483.50 | 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 |