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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:-PIMPALKHUTA |
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| Opening Balance | 21,07,298.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,802.08 | 0.00 | 0.00 | 6,22,009.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| June, 2020 | 7,801.79 | 0.00 | 0.00 | 4,21,540.72 | 0.00 |
| July, 2020 | 12,487.00 | 0.00 | 0.00 | 43,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,836.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 48,943.29 | 0.00 | 0.00 | 3,78,541.00 | 0.00 |
| December, 2020 | 2,01,672.72 | 0.00 | 0.00 | 25,834.00 | 0.00 |
| Januaury, 2021 | 1,76,700.00 | 0.00 | 0.00 | 3,67,738.50 | 0.00 |
| February, 2021 | 6,387.00 | 0.00 | 0.00 | 6,356.00 | 0.00 |
| March, 2021 | 8,19,979.72 | 0.00 | 0.00 | 88.50 | 0.00 |
| Total | 13,16,773.60 | 0.00 | 0.00 | 21,55,703.72 | 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 |