eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-WARUD |
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Opening Balance | 15,73,143.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 12,41,837.23 | 0.00 | 0.00 | 8,98,190.10 | 0.00 |
July, 2020 | 4,46,631.00 | 0.00 | 0.00 | 7,40,113.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,17,147.20 | 0.00 |
September, 2020 | 56,725.45 | 0.00 | 0.00 | 50,000.00 | 0.00 |
October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 22,047.20 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
December, 2020 | 2,01,859.00 | 0.00 | 0.00 | 1,99,594.00 | 0.00 |
Januaury, 2021 | 49,152.00 | 0.00 | 0.00 | 45,672.00 | 0.00 |
February, 2021 | 89.74 | 0.00 | 0.00 | 27,738.00 | 0.00 |
March, 2021 | 12,34,434.76 | 0.00 | 0.00 | 51,289.84 | 0.00 |
Total | 34,30,729.18 | 0.00 | 0.00 | 36,55,791.34 | 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 |