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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:-GANGAON |
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| Opening Balance | 1,71,751.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,180.00 | 0.00 |
| May, 2020 | 8,73,228.00 | 0.00 | 0.00 | 31,517.00 | 0.00 |
| June, 2020 | 2,891.00 | 0.00 | 0.00 | 41,690.00 | 0.00 |
| July, 2020 | 74,881.00 | 0.00 | 0.00 | 77,230.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,39,885.31 | 0.00 | 0.00 | 4,73,603.00 | 0.00 |
| November, 2020 | 5,385.00 | 0.00 | 0.00 | 1,70,274.00 | 0.00 |
| December, 2020 | 44,929.00 | 0.00 | 0.00 | 1,29,605.00 | 0.00 |
| Januaury, 2021 | 28,495.00 | 0.00 | 0.00 | 48,625.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 502.00 | 0.00 |
| March, 2021 | 5,16,067.00 | 0.00 | 0.00 | 1,265.50 | 0.00 |
| Total | 16,86,948.31 | 0.00 | 0.00 | 10,53,491.50 | 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 |