|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-JAWALA |
|||||
| Opening Balance | 2,08,12,532.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,100.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| May, 2020 | 6,643.00 | 0.00 | 0.00 | 6,40,243.00 | 0.00 |
| June, 2020 | 80,594.00 | 0.00 | 0.00 | 20,41,462.00 | 0.00 |
| July, 2020 | 46,505.00 | 0.00 | 0.00 | 13,47,973.00 | 0.00 |
| August, 2020 | 4,61,333.00 | 0.00 | 0.00 | 74,771.50 | 0.00 |
| September, 2020 | 9,36,359.00 | 0.00 | 0.00 | 14,51,890.00 | 0.00 |
| October, 2020 | 8,96,969.00 | 0.00 | 0.00 | 1,21,972.00 | 0.00 |
| November, 2020 | 5,21,904.00 | 0.00 | 0.00 | 1,41,241.00 | 0.00 |
| December, 2020 | 13,53,630.00 | 0.00 | 0.00 | 6,12,760.00 | 0.00 |
| Januaury, 2021 | 58,620.00 | 0.00 | 0.00 | 2,38,800.00 | 0.00 |
| February, 2021 | 62,573.00 | 0.00 | 0.00 | 77,306.00 | 0.00 |
| March, 2021 | 36,60,944.27 | 0.00 | 0.00 | 14,37,336.92 | 0.00 |
| Total | 81,00,174.27 | 0.00 | 0.00 | 82,44,355.42 | 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 |