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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:-KHED |
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| Opening Balance | 49,07,204.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,38,516.00 | 0.00 |
| May, 2020 | 4,89,805.00 | 0.00 | 0.00 | 6,41,062.00 | 0.00 |
| June, 2020 | 1,100.00 | 0.00 | 0.00 | 4,08,493.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,898.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,186.00 | 0.00 |
| September, 2020 | 700.00 | 0.00 | 0.00 | 1,43,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,973.00 | 0.00 | 0.00 | 9,83,665.00 | 0.00 |
| December, 2020 | 1,09,907.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2021 | 1,523.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 12,44,425.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| Total | 18,53,433.00 | 0.00 | 0.00 | 31,36,070.00 | 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 |