eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-TORNALA |
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Opening Balance | 17,84,441.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,72,408.50 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 25,082.60 | 0.00 |
June, 2020 | 62,864.00 | 0.00 | 0.00 | 1,99,932.60 | 0.00 |
July, 2020 | 2,93,900.00 | 0.00 | 0.00 | 6,19,190.72 | 0.00 |
August, 2020 | 2,51,550.00 | 0.00 | 0.00 | 8,55,650.60 | 0.00 |
September, 2020 | 12,833.00 | 0.00 | 0.00 | 10,677.00 | 0.00 |
October, 2020 | 1,88,800.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
November, 2020 | 5,400.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
December, 2020 | 9,470.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
Januaury, 2021 | 6,800.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
February, 2021 | 1,21,600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
March, 2021 | 8,45,409.00 | 0.00 | 0.00 | 1,19,744.50 | 0.00 |
Total | 17,98,626.00 | 0.00 | 0.00 | 22,14,486.52 | 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 |