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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:-WADGAON (GADWE) |
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| Opening Balance | 44,15,683.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,17,236.30 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,21,987.00 | 0.00 |
| June, 2020 | 10,54,512.44 | 0.00 | 0.00 | 8,46,752.00 | 0.00 |
| July, 2020 | 55,513.00 | 0.00 | 0.00 | 5,70,791.72 | 0.00 |
| August, 2020 | 8,94,864.13 | 0.00 | 0.00 | 5,38,314.80 | 0.00 |
| September, 2020 | 44,953.50 | 0.00 | 0.00 | 3,35,475.00 | 0.00 |
| October, 2020 | 18,505.00 | 0.00 | 0.00 | 4,82,522.72 | 0.00 |
| November, 2020 | 45,004.00 | 0.00 | 0.00 | 76,430.00 | 0.00 |
| December, 2020 | 94,452.16 | 0.00 | 0.00 | 5,47,770.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| February, 2021 | 9,741.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| March, 2021 | 10,58,953.00 | 0.00 | 0.00 | 2,70,190.10 | 0.00 |
| Total | 32,76,498.23 | 0.00 | 0.00 | 47,22,920.04 | 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 |