eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-KAUTHA BAZAR |
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Opening Balance | 22,81,901.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,91,673.00 | 0.00 | 0.00 | 6,75,545.00 | 0.00 |
June, 2020 | 4,37,375.00 | 0.00 | 0.00 | 3,89,554.00 | 0.00 |
July, 2020 | 37,160.00 | 0.00 | 0.00 | 2,64,137.50 | 0.00 |
August, 2020 | 5,565.00 | 0.00 | 0.00 | 9,565.00 | 0.00 |
September, 2020 | 65,591.82 | 0.00 | 0.00 | 54,831.00 | 0.00 |
October, 2020 | 5,16,039.91 | 0.00 | 0.00 | 16,82,164.82 | 0.00 |
November, 2020 | 29,778.50 | 0.00 | 0.00 | 35,735.00 | 0.00 |
December, 2020 | 94,943.00 | 0.00 | 0.00 | 52,555.00 | 0.00 |
Januaury, 2021 | 21,096.00 | 0.00 | 0.00 | 44,863.00 | 0.00 |
February, 2021 | 19,44,654.00 | 0.00 | 0.00 | 10,24,172.00 | 0.00 |
March, 2021 | 24,59,172.00 | 0.00 | 0.00 | 10,20,185.50 | 0.00 |
Total | 58,03,048.23 | 0.00 | 0.00 | 52,53,307.82 | 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 |