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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:-BHANDARI |
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| Opening Balance | 16,75,785.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,980.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,80,556.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| July, 2020 | 8,840.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| August, 2020 | 3,500.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| September, 2020 | 21,462.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 6,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 2,377.00 | 0.00 | 0.00 | 2,83,206.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| February, 2021 | 5,48,523.60 | 0.00 | 0.00 | 2,869.00 | 0.00 |
| March, 2021 | 31,084.00 | 0.00 | 0.00 | 85,873.50 | 0.00 |
| Total | 6,21,786.60 | 0.00 | 0.00 | 16,50,484.50 | 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 |