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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:-SHELODI |
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| Opening Balance | 25,28,513.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,774.50 | 0.00 |
| May, 2020 | 400.00 | 0.00 | 0.00 | 80,074.20 | 0.00 |
| June, 2020 | 22,24,783.33 | 0.00 | 0.00 | 3,53,571.00 | 0.00 |
| July, 2020 | 24,700.00 | 0.00 | 0.00 | 58,070.00 | 0.00 |
| August, 2020 | 22,555.00 | 0.00 | 0.00 | 15,70,004.00 | 0.00 |
| September, 2020 | 1,24,917.95 | 0.00 | 0.00 | 1,39,869.00 | 0.00 |
| October, 2020 | 88,500.00 | 0.00 | 0.00 | 8,47,981.00 | 0.00 |
| November, 2020 | 15,637.00 | 0.00 | 0.00 | 2,27,012.00 | 0.00 |
| December, 2020 | 64,848.43 | 0.00 | 0.00 | 2,34,788.00 | 0.00 |
| Januaury, 2021 | 600.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2021 | 9,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,13,036.99 | 0.00 | 0.00 | 1,78,327.50 | 0.00 |
| Total | 34,89,172.70 | 0.00 | 0.00 | 38,44,471.20 | 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 |