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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:-RAMGAON HARU |
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| Opening Balance | 22,10,683.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,330.26 | 0.00 | 0.00 | 65,451.26 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,082.60 | 0.00 |
| June, 2020 | 91,436.00 | 0.00 | 0.00 | 3,98,540.00 | 0.00 |
| July, 2020 | 22,995.00 | 0.00 | 0.00 | 6,83,100.60 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,582.60 | 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 | 2,530.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2020 | 8,881.00 | 0.00 | 0.00 | 8,601.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,72,399.00 | 0.00 | 0.00 | 45,713.50 | 0.00 |
| Total | 7,25,571.26 | 0.00 | 0.00 | 13,08,071.56 | 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 |