eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-KHANDALA |
|||||
Opening Balance | 23,50,111.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,69,401.00 | 0.00 | 0.00 | 1,34,804.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
June, 2020 | 3,000.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
July, 2020 | 11,989.00 | 0.00 | 0.00 | 56,598.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
October, 2020 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 28,180.00 | 0.00 | 0.00 | 15,004.00 | 0.00 |
Januaury, 2021 | 5,252.00 | 0.00 | 0.00 | 5,252.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,84,567.00 | 0.00 | 0.00 | 10,08,150.71 | 0.00 |
Total | 13,10,389.00 | 0.00 | 0.00 | 17,09,408.71 | 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 |