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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:-SAJEGAON |
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| Opening Balance | 13,36,758.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,355.00 | 0.00 | 0.00 | 1,38,927.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,69,932.60 | 0.00 |
| June, 2020 | 13,239.75 | 0.00 | 0.00 | 81,355.00 | 0.00 |
| July, 2020 | 1,40,775.00 | 0.00 | 0.00 | 4,05,433.00 | 0.00 |
| August, 2020 | 9,211.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| September, 2020 | 3,014.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 41,793.16 | 0.00 | 0.00 | 2,47,817.28 | 0.00 |
| December, 2020 | 49,671.93 | 0.00 | 0.00 | 1,02,490.72 | 0.00 |
| Januaury, 2021 | 44,937.00 | 0.00 | 0.00 | 64,984.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,672.00 | 0.00 |
| March, 2021 | 9,83,921.45 | 0.00 | 0.00 | 1,11,067.50 | 0.00 |
| Total | 12,93,918.36 | 0.00 | 0.00 | 14,99,079.10 | 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 |