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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:-WAGAD KD |
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| Opening Balance | 13,89,473.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 150.00 | 0.00 | 0.00 | 2,01,503.72 | 0.00 |
| July, 2020 | 28,179.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| September, 2020 | 5,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,78,350.00 | 0.00 |
| November, 2020 | 12,850.00 | 0.00 | 0.00 | 1,26,748.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2021 | 3,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 307.00 | 0.00 | 0.00 | 94,385.00 | 0.00 |
| March, 2021 | 6,04,936.00 | 0.00 | 0.00 | 2,13,391.50 | 0.00 |
| Total | 6,55,830.00 | 0.00 | 0.00 | 9,87,178.22 | 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 |