eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-SHENDRI (BK) |
|||||
Opening Balance | 4,64,076.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 616.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
June, 2020 | 31,572.00 | 0.00 | 0.00 | 40,452.22 | 0.00 |
July, 2020 | 14,609.00 | 0.00 | 0.00 | 54,490.00 | 0.00 |
August, 2020 | 3,27,245.00 | 0.00 | 0.00 | 3,45,100.00 | 0.00 |
September, 2020 | 3,252.58 | 0.00 | 0.00 | 13,242.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2020 | 52,200.00 | 0.00 | 0.00 | 30,230.00 | 0.00 |
Januaury, 2021 | 9,725.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
February, 2021 | 20,411.00 | 0.00 | 0.00 | 68,604.00 | 0.00 |
March, 2021 | 4,33,296.45 | 0.00 | 0.00 | 50,897.10 | 0.00 |
Total | 8,92,927.03 | 0.00 | 0.00 | 8,21,775.32 | 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 |