eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-TARODA |
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Opening Balance | 7,65,639.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,71,909.65 | 0.00 | 0.00 | 2,19,872.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,979.00 | 0.00 |
June, 2020 | 1,85,229.23 | 0.00 | 0.00 | 4,52,947.30 | 0.00 |
July, 2020 | 1,51,248.00 | 0.00 | 0.00 | 3,52,355.32 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,96,048.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 14,616.00 | 0.00 | 0.00 | 21,633.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,04,895.70 | 0.00 | 0.00 | 2,28,354.00 | 0.00 |
Januaury, 2021 | 35.63 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2021 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,69,382.35 | 0.00 | 0.00 | 1,62,265.70 | 0.00 |
Total | 24,97,316.56 | 0.00 | 0.00 | 19,88,455.02 | 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 |