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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:-KAPESHWAR |
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| Opening Balance | 24,61,573.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| June, 2020 | 81,237.00 | 0.00 | 0.00 | 4,27,635.00 | 0.00 |
| July, 2020 | 61,677.00 | 0.00 | 0.00 | 3,19,995.00 | 0.00 |
| August, 2020 | 10,994.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| September, 2020 | 6,670.00 | 0.00 | 0.00 | 38,634.00 | 0.00 |
| October, 2020 | 18,343.00 | 0.00 | 0.00 | 11,668.00 | 0.00 |
| November, 2020 | 99,592.00 | 0.00 | 0.00 | 4,32,483.00 | 0.00 |
| December, 2020 | 26,598.00 | 0.00 | 0.00 | 59,376.00 | 0.00 |
| Januaury, 2021 | 6,032.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| February, 2021 | 3,71,736.00 | 0.00 | 0.00 | 3,68,928.80 | 0.00 |
| March, 2021 | 5,65,951.37 | 0.00 | 0.00 | 4,23,913.00 | 0.00 |
| Total | 12,49,130.37 | 0.00 | 0.00 | 21,03,882.80 | 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 |