eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-BORGAON |
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Opening Balance | 52,98,003.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,46,197.00 | 0.00 | 0.00 | 7,14,766.50 | 0.00 |
May, 2020 | 2,13,771.00 | 0.00 | 0.00 | 3,37,013.00 | 0.00 |
June, 2020 | 74,269.28 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
July, 2020 | 9,41,462.00 | 0.00 | 0.00 | 6,15,402.00 | 0.00 |
August, 2020 | 1,37,463.00 | 0.00 | 0.00 | 1,99,770.00 | 0.00 |
September, 2020 | 7,76,236.73 | 0.00 | 0.00 | 51,990.00 | 0.00 |
October, 2020 | 2,30,194.00 | 0.00 | 0.00 | 10,30,581.00 | 0.00 |
November, 2020 | 26,354.00 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
December, 2020 | 69,551.72 | 0.00 | 0.00 | 39,930.00 | 0.00 |
Januaury, 2021 | 13,903.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
February, 2021 | 38,791.00 | 0.00 | 0.00 | 12,067.00 | 0.00 |
March, 2021 | 17,76,519.00 | 0.00 | 0.00 | 2,18,550.50 | 0.00 |
Total | 46,44,711.73 | 0.00 | 0.00 | 36,11,950.00 | 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 |