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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:-PEKARDA |
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| Opening Balance | 18,31,890.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,88,142.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,55,758.50 | 0.00 |
| June, 2020 | 3,07,506.55 | 0.00 | 0.00 | 74,807.42 | 0.00 |
| July, 2020 | 22,198.00 | 0.00 | 0.00 | 3,23,878.00 | 0.00 |
| August, 2020 | 316.80 | 0.00 | 0.00 | 13,008.00 | 0.00 |
| September, 2020 | 7,958.00 | 0.00 | 0.00 | 73,490.00 | 0.00 |
| October, 2020 | 1,658.35 | 0.00 | 0.00 | 22,427.00 | 0.00 |
| November, 2020 | 11,542.27 | 0.00 | 0.00 | 51,147.00 | 0.00 |
| December, 2020 | 12,149.24 | 0.00 | 0.00 | 97,354.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 66,585.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 5,28,604.52 | 0.00 | 0.00 | 2,16,743.05 | 0.00 |
| Total | 8,92,933.73 | 0.00 | 0.00 | 13,98,339.97 | 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 |