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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:-DHABHADI |
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| Opening Balance | 36,48,035.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,89,209.50 | 0.00 |
| May, 2020 | 6,530.00 | 0.00 | 0.00 | 1,47,723.00 | 0.00 |
| June, 2020 | 5,58,035.00 | 0.00 | 0.00 | 2,36,044.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,66,983.00 | 0.00 |
| August, 2020 | 16,416.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| September, 2020 | 6,998.00 | 0.00 | 0.00 | 47,311.00 | 0.00 |
| October, 2020 | 2,57,548.00 | 0.00 | 0.00 | 11,88,460.60 | 0.00 |
| November, 2020 | 38,679.00 | 0.00 | 0.00 | 2,23,209.60 | 0.00 |
| December, 2020 | 1,61,774.00 | 0.00 | 0.00 | 32,373.00 | 0.00 |
| Januaury, 2021 | 1,992.00 | 0.00 | 0.00 | 50,902.00 | 0.00 |
| February, 2021 | 357.00 | 0.00 | 0.00 | 11,157.00 | 0.00 |
| March, 2021 | 11,61,868.00 | 0.00 | 0.00 | 1,08,540.50 | 0.00 |
| Total | 22,10,197.00 | 0.00 | 0.00 | 32,25,313.20 | 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 |