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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:-IWLESHWRA |
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| Opening Balance | 6,09,029.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,226.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,807.00 | 0.00 |
| June, 2020 | 2,443.00 | 0.00 | 0.00 | 1,57,973.00 | 0.00 |
| July, 2020 | 4,35,891.00 | 0.00 | 0.00 | 2,48,995.00 | 0.00 |
| August, 2020 | 9,480.00 | 0.00 | 0.00 | 1,44,940.00 | 0.00 |
| September, 2020 | 2,169.00 | 0.00 | 0.00 | 1,14,770.00 | 0.00 |
| October, 2020 | 13,205.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2020 | 45,919.00 | 0.00 | 0.00 | 43,717.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,78,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 909.00 | 0.00 | 0.00 | 245.25 | 0.00 |
| Total | 6,88,346.00 | 0.00 | 0.00 | 7,83,898.25 | 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 |