eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-BORGAON
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