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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:-FUPGAON |
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| Opening Balance | 29,73,887.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,415.00 | 0.00 | 0.00 | 15,53,410.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,562.00 | 0.00 |
| June, 2020 | 8,60,573.56 | 0.00 | 0.00 | 3,20,030.60 | 0.00 |
| July, 2020 | 64,741.00 | 0.00 | 0.00 | 4,64,045.60 | 0.00 |
| August, 2020 | 1,350.00 | 0.00 | 0.00 | 3,64,625.72 | 0.00 |
| September, 2020 | 59,186.92 | 0.00 | 0.00 | 1,55,627.00 | 0.00 |
| October, 2020 | 8,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,080.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| December, 2020 | 13,479.68 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,50,710.00 | 0.00 | 0.00 | 2,26,139.00 | 0.00 |
| Total | 23,87,776.16 | 0.00 | 0.00 | 34,08,489.92 | 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 |