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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:-KELZARA (WARTHI) |
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| Opening Balance | 22,07,543.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,59,180.00 | 0.00 |
| May, 2020 | 3,42,066.00 | 0.00 | 0.00 | 4,52,097.00 | 0.00 |
| June, 2020 | 6,845.09 | 0.00 | 0.00 | 3,99,146.50 | 0.00 |
| July, 2020 | 4,31,114.00 | 0.00 | 0.00 | 4,71,168.00 | 0.00 |
| August, 2020 | 3,93,942.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2020 | 1,902.50 | 0.00 | 0.00 | 1,42,688.00 | 0.00 |
| October, 2020 | 7,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,499.00 | 0.00 | 0.00 | 5,390.00 | 0.00 |
| December, 2020 | 82,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,707.00 | 0.00 | 0.00 | 43,656.00 | 0.00 |
| February, 2021 | 1,700.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| March, 2021 | 9,28,001.00 | 0.00 | 0.00 | 2,13,630.50 | 0.00 |
| Total | 22,03,339.59 | 0.00 | 0.00 | 25,55,906.00 | 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 |