eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-UCHEGAON |
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Opening Balance | 19,54,710.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,060.21 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
May, 2020 | 9,27,418.00 | 0.00 | 0.00 | 12,37,445.00 | 0.00 |
June, 2020 | 9,92,082.00 | 0.00 | 0.00 | 6,33,816.76 | 0.00 |
July, 2020 | 3,94,668.64 | 0.00 | 0.00 | 3,44,570.00 | 0.00 |
August, 2020 | 90,768.00 | 0.00 | 0.00 | 1,70,016.00 | 0.00 |
September, 2020 | 6,97,600.00 | 0.00 | 0.00 | 9,80,173.00 | 0.00 |
October, 2020 | 51,563.25 | 0.00 | 0.00 | 66,010.00 | 0.00 |
November, 2020 | 8,76,790.00 | 0.00 | 0.00 | 4,72,791.00 | 0.00 |
December, 2020 | 40,454.00 | 0.00 | 0.00 | 4,06,644.00 | 0.00 |
Januaury, 2021 | 9,266.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
February, 2021 | 8,773.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
March, 2021 | 8,50,896.41 | 0.00 | 0.00 | 1,56,541.00 | 0.00 |
Total | 49,45,339.51 | 0.00 | 0.00 | 45,90,006.76 | 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 |