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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:-CHIKHALI |
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| Opening Balance | 10,27,505.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,62,330.00 | 0.00 |
| May, 2020 | 2,00,259.00 | 0.00 | 0.00 | 2,29,409.00 | 0.00 |
| June, 2020 | 7,29,828.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| July, 2020 | 24,618.00 | 0.00 | 0.00 | 3,66,449.00 | 0.00 |
| August, 2020 | 26,022.00 | 0.00 | 0.00 | 17,028.00 | 0.00 |
| September, 2020 | 11,077.00 | 0.00 | 0.00 | 12,427.00 | 0.00 |
| October, 2020 | 52,558.00 | 0.00 | 0.00 | 2,43,551.00 | 0.00 |
| November, 2020 | 44,336.00 | 0.00 | 0.00 | 65,218.00 | 0.00 |
| December, 2020 | 23,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,741.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| February, 2021 | 4,633.00 | 0.00 | 0.00 | 7,050.20 | 0.00 |
| March, 2021 | 8,71,234.00 | 0.00 | 0.00 | 19,017.00 | 0.00 |
| Total | 19,99,305.00 | 0.00 | 0.00 | 12,37,579.20 | 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 |