eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-SAWALA |
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Opening Balance | 15,69,565.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
May, 2020 | 2,53,289.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
June, 2020 | 22,522.78 | 0.00 | 0.00 | 3,17,545.80 | 0.00 |
July, 2020 | 40,574.00 | 0.00 | 0.00 | 79,394.72 | 0.00 |
August, 2020 | 3,88,275.00 | 0.00 | 0.00 | 3,01,523.60 | 0.00 |
September, 2020 | 6,027.44 | 0.00 | 0.00 | 3,62,177.38 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,159.44 | 0.00 |
November, 2020 | 5,962.00 | 0.00 | 0.00 | 8,740.00 | 0.00 |
December, 2020 | 51,332.65 | 0.00 | 0.00 | 87,659.00 | 0.00 |
Januaury, 2021 | 20,023.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
February, 2021 | 17,463.00 | 0.00 | 0.00 | 1,42,240.00 | 0.00 |
March, 2021 | 4,70,893.51 | 0.00 | 0.00 | 1,52,535.13 | 0.00 |
Total | 12,76,362.38 | 0.00 | 0.00 | 17,45,475.07 | 0.00 |
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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 |