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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:-TALEGAON |
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| Opening Balance | 36,31,407.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,72,480.00 | 0.00 |
| May, 2020 | 3,810.00 | 0.00 | 0.00 | 7,19,891.90 | 0.00 |
| June, 2020 | 3,830.00 | 0.00 | 0.00 | 5,57,555.00 | 0.00 |
| July, 2020 | 48,300.00 | 0.00 | 0.00 | 2,76,715.00 | 0.00 |
| August, 2020 | 83,662.00 | 0.00 | 0.00 | 7,88,948.00 | 0.00 |
| September, 2020 | 4,071.00 | 0.00 | 0.00 | 3,33,272.00 | 0.00 |
| October, 2020 | 51,633.00 | 0.00 | 0.00 | 1,59,050.68 | 0.00 |
| November, 2020 | 59,138.00 | 0.00 | 0.00 | 2,26,290.00 | 0.00 |
| December, 2020 | 51,278.56 | 0.00 | 0.00 | 2,48,065.00 | 0.00 |
| Januaury, 2021 | 99,872.16 | 0.00 | 0.00 | 1,19,830.00 | 0.00 |
| February, 2021 | 62,988.00 | 0.00 | 0.00 | 38,485.00 | 0.00 |
| March, 2021 | 20,73,104.82 | 0.00 | 0.00 | 3,59,621.50 | 0.00 |
| Total | 25,41,687.54 | 0.00 | 0.00 | 42,00,204.08 | 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 |