eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-BRAMHNWADA |
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Opening Balance | 36,99,278.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,051.50 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
June, 2020 | 8,190.00 | 0.00 | 0.00 | 7,76,711.00 | 0.00 |
July, 2020 | 48,861.00 | 0.00 | 0.00 | 8,907.60 | 0.00 |
August, 2020 | 8,933.00 | 0.00 | 0.00 | 2,34,793.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,63,514.00 | 0.00 | 0.00 | 2,53,365.60 | 0.00 |
November, 2020 | 4,471.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
December, 2020 | 14,430.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
Januaury, 2021 | 15,548.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
March, 2021 | 8,62,773.56 | 0.00 | 0.00 | 72,898.50 | 0.00 |
Total | 11,26,720.56 | 0.00 | 0.00 | 18,26,077.20 | 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 |