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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:-ARNI,Village Panchayat & Equivalent:-BELORA |
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| Opening Balance | 22,42,032.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2020 | 7,606.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| July, 2020 | 24,000.00 | 0.00 | 0.00 | 1,89,302.00 | 0.00 |
| August, 2020 | 13,538.00 | 0.00 | 0.00 | 12,268.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 3,49,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,28,550.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,052.00 | 0.00 |
| March, 2021 | 4,01,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,25,665.00 | 0.00 | 0.00 | 5,48,017.00 | 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 |