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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:-DEAURWADI (BU) |
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| Opening Balance | 39,46,597.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,32,423.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,76,075.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 35,694.00 | 0.00 | 0.00 | 2,06,998.00 | 0.00 |
| August, 2020 | 19,117.00 | 0.00 | 0.00 | 3,92,221.96 | 0.00 |
| September, 2020 | 10,124.00 | 0.00 | 0.00 | 1,80,935.00 | 0.00 |
| October, 2020 | 2,004.00 | 0.00 | 0.00 | 6,08,160.00 | 0.00 |
| November, 2020 | 2,100.00 | 0.00 | 0.00 | 1,74,966.00 | 0.00 |
| December, 2020 | 5,68,348.00 | 0.00 | 0.00 | 5,16,466.00 | 0.00 |
| Januaury, 2021 | 1,121.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| February, 2021 | 12,76,738.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2021 | 11,114.00 | 0.00 | 0.00 | 13,098.00 | 0.00 |
| Total | 19,26,360.00 | 0.00 | 0.00 | 27,28,542.96 | 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 |