|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-SAWANGI RLY |
|||||
| Opening Balance | 9,59,917.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| May, 2020 | 400.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 5,019.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,95,759.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 2,860.00 | 0.00 | 0.00 | 28,019.00 | 0.00 |
| December, 2020 | 16,312.00 | 0.00 | 0.00 | 25,663.00 | 0.00 |
| Januaury, 2021 | 4,15,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,80,812.00 | 0.00 | 0.00 | 13,19,664.00 | 0.00 |
| March, 2021 | 5,06,424.32 | 0.00 | 0.00 | 6,338.00 | 0.00 |
| Total | 18,28,273.32 | 0.00 | 0.00 | 21,41,143.50 | 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 |