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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:-GHONSARA |
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| Opening Balance | 14,92,117.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,207.00 | 0.00 |
| June, 2020 | 8,934.00 | 0.00 | 0.00 | 1,10,989.00 | 0.00 |
| July, 2020 | 94,954.00 | 0.00 | 0.00 | 4,20,223.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 961.00 | 0.00 | 0.00 | 32,472.00 | 0.00 |
| October, 2020 | 1,23,941.00 | 0.00 | 0.00 | 5,47,873.00 | 0.00 |
| November, 2020 | 2,47,534.55 | 0.00 | 0.00 | 94,828.00 | 0.00 |
| December, 2020 | 23,093.00 | 0.00 | 0.00 | 1,17,282.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,657.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,848.00 | 0.00 |
| March, 2021 | 5,21,462.00 | 0.00 | 0.00 | 53,886.59 | 0.00 |
| Total | 10,20,879.55 | 0.00 | 0.00 | 15,03,245.59 | 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 |