|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-SAWALI |
|||||
| Opening Balance | 9,89,077.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,642.00 | 0.00 | 0.00 | 8,692.00 | 0.00 |
| May, 2020 | 6,877.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| June, 2020 | 884.01 | 0.00 | 0.00 | 3,90,445.00 | 0.00 |
| July, 2020 | 12,772.00 | 0.00 | 0.00 | 16,266.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,555.00 | 0.00 | 0.00 | 1,854.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,851.00 | 0.00 | 0.00 | 4,244.00 | 0.00 |
| December, 2020 | 22,250.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Januaury, 2021 | 9,149.92 | 0.00 | 0.00 | 3,55,858.84 | 0.00 |
| February, 2021 | 1,576.00 | 0.00 | 0.00 | 37,889.00 | 0.00 |
| March, 2021 | 2,03,803.00 | 0.00 | 0.00 | 62,736.32 | 0.00 |
| Total | 2,73,359.93 | 0.00 | 0.00 | 9,04,185.16 | 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 |