|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-KELZARA (KOMTI) |
|||||
| Opening Balance | 14,41,283.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,704.00 | 0.00 | 0.00 | 54,620.00 | 0.00 |
| May, 2020 | 13,438.00 | 0.00 | 0.00 | 34,408.72 | 0.00 |
| June, 2020 | 20,974.81 | 0.00 | 0.00 | 16,408.00 | 0.00 |
| July, 2020 | 24,547.62 | 0.00 | 0.00 | 2,49,853.81 | 0.00 |
| August, 2020 | 4,536.00 | 0.00 | 0.00 | 11,088.00 | 0.00 |
| September, 2020 | 2,853.00 | 0.00 | 0.00 | 1,85,413.00 | 0.00 |
| October, 2020 | 1,68,369.00 | 0.00 | 0.00 | 3,15,650.00 | 0.00 |
| November, 2020 | 16,318.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2020 | 37,091.00 | 0.00 | 0.00 | 8,578.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 331.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| March, 2021 | 3,78,524.00 | 0.00 | 0.00 | 15,015.50 | 0.00 |
| Total | 6,73,686.43 | 0.00 | 0.00 | 9,09,275.03 | 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 |