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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:-SHENDRI (BK) |
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| 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 |