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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:-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 |
| 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 |