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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:-SAIKHED |
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| Opening Balance | 29,33,003.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,11,843.44 | 0.00 | 0.00 | 6,63,046.36 | 0.00 |
| May, 2020 | 38,160.00 | 0.00 | 0.00 | 6,11,448.50 | 0.00 |
| June, 2020 | 70,851.23 | 0.00 | 0.00 | 1,36,934.00 | 0.00 |
| July, 2020 | 96,459.00 | 0.00 | 0.00 | 57,760.00 | 0.00 |
| August, 2020 | 8,31,336.74 | 0.00 | 0.00 | 11,43,011.74 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,97,304.71 | 0.00 | 0.00 | 884.26 | 0.00 |
| November, 2020 | 16,711.00 | 0.00 | 0.00 | 60,643.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 36,655.69 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| February, 2021 | 16,953.00 | 0.00 | 0.00 | 67,040.00 | 0.00 |
| March, 2021 | 10,41,054.31 | 0.00 | 0.00 | 14,18,791.42 | 0.00 |
| Total | 36,57,329.12 | 0.00 | 0.00 | 42,10,509.28 | 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 |