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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:-DAHELI |
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| Opening Balance | 12,55,503.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1.00 | 0.00 | 0.00 | 43,235.00 | 0.00 |
| May, 2020 | 39,000.00 | 0.00 | 0.00 | 1,10,772.00 | 0.00 |
| June, 2020 | 5,432.00 | 0.00 | 0.00 | 90,282.00 | 0.00 |
| July, 2020 | 4,49,979.00 | 0.00 | 0.00 | 7,18,589.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2020 | 89,329.00 | 0.00 | 0.00 | 2,38,392.20 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,951.00 | 0.00 |
| November, 2020 | 5,100.00 | 0.00 | 0.00 | 1,47,185.00 | 0.00 |
| December, 2020 | 59,980.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| Januaury, 2021 | 35,782.00 | 0.00 | 0.00 | 52,918.00 | 0.00 |
| February, 2021 | 47,941.00 | 0.00 | 0.00 | 9,958.00 | 0.00 |
| March, 2021 | 6,50,406.00 | 0.00 | 0.00 | 23,784.12 | 0.00 |
| Total | 13,82,950.00 | 0.00 | 0.00 | 15,19,666.32 | 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 |