eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-DATODI |
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Opening Balance | 23,48,608.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 77,291.00 | 0.00 |
May, 2020 | 2,000.00 | 0.00 | 0.00 | 1,09,191.00 | 0.00 |
June, 2020 | 55,976.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2020 | 12,387.00 | 0.00 | 0.00 | 1,39,216.00 | 0.00 |
August, 2020 | 5,000.00 | 0.00 | 0.00 | 49,798.00 | 0.00 |
September, 2020 | 6,148.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
October, 2020 | 26,184.00 | 0.00 | 0.00 | 92,004.50 | 0.00 |
November, 2020 | 2,400.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2020 | 15,740.00 | 0.00 | 0.00 | 95,415.00 | 0.00 |
Januaury, 2021 | 2,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,000.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
March, 2021 | 24,10,743.70 | 0.00 | 0.00 | 3,87,323.50 | 0.00 |
Total | 25,43,696.70 | 0.00 | 0.00 | 9,85,139.00 | 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 |