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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:-CHIKANI (KASABA) |
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| Opening Balance | 77,55,900.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,168.00 | 0.00 | 0.00 | 4,81,654.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| June, 2020 | 25,607.84 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| July, 2020 | 4,500.00 | 0.00 | 0.00 | 3,01,242.00 | 0.00 |
| August, 2020 | 220.94 | 0.00 | 0.00 | 1,71,701.00 | 0.00 |
| September, 2020 | 18,360.45 | 0.00 | 0.00 | 58,092.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,73,489.00 | 0.00 |
| November, 2020 | 10,396.00 | 0.00 | 0.00 | 1,28,204.00 | 0.00 |
| December, 2020 | 56,126.00 | 0.00 | 0.00 | 44,430.00 | 0.00 |
| Januaury, 2021 | 2,879.68 | 0.00 | 0.00 | 23,270.80 | 0.00 |
| February, 2021 | 18,18,424.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| March, 2021 | 51,743.00 | 0.00 | 0.00 | 36,081.50 | 0.00 |
| Total | 21,88,425.91 | 0.00 | 0.00 | 21,46,374.30 | 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 |