eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-TARNOLI |
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Opening Balance | 22,65,734.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,644.80 | 0.00 | 0.00 | 58,704.00 | 0.00 |
May, 2020 | 9,608.00 | 0.00 | 0.00 | 86,743.00 | 0.00 |
June, 2020 | 8,90,635.00 | 0.00 | 0.00 | 5,65,332.00 | 0.00 |
July, 2020 | 5,38,115.00 | 0.00 | 0.00 | 8,78,582.42 | 0.00 |
August, 2020 | 51,800.00 | 0.00 | 0.00 | 5,56,258.40 | 0.00 |
September, 2020 | 42,857.81 | 0.00 | 0.00 | 10,15,787.00 | 0.00 |
October, 2020 | 2,68,582.00 | 0.00 | 0.00 | 70,666.00 | 0.00 |
November, 2020 | 21,551.00 | 0.00 | 0.00 | 3,31,325.00 | 0.00 |
December, 2020 | 75,053.65 | 0.00 | 0.00 | 10,233.00 | 0.00 |
Januaury, 2021 | 27,458.00 | 0.00 | 0.00 | 23,059.00 | 0.00 |
February, 2021 | 81,530.00 | 0.00 | 0.00 | 69,263.00 | 0.00 |
March, 2021 | 28,90,980.00 | 0.00 | 0.00 | 1,42,818.50 | 0.00 |
Total | 49,23,815.26 | 0.00 | 0.00 | 38,08,771.32 | 0.00 |
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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 |