eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-JAMB |
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Opening Balance | 7,62,136.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 45,130.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 63,808.00 | 0.00 |
June, 2020 | 2,685.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,499.00 | 0.00 |
August, 2020 | 15,060.00 | 0.00 | 0.00 | 51,229.00 | 0.00 |
September, 2020 | 68,066.00 | 0.00 | 0.00 | 52,345.00 | 0.00 |
October, 2020 | 1,613.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
November, 2020 | 9,205.00 | 0.00 | 0.00 | 8,705.00 | 0.00 |
December, 2020 | 3,175.00 | 0.00 | 0.00 | 7,945.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
March, 2021 | 3,91,214.90 | 0.00 | 0.00 | 3,97,357.40 | 0.00 |
Total | 4,91,018.90 | 0.00 | 0.00 | 7,45,118.40 | 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 |