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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:-KOPARA |
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| Opening Balance | 31,19,296.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,000.00 | 0.00 | 0.00 | 1,29,745.00 | 0.00 |
| May, 2020 | 873.00 | 0.00 | 0.00 | 3,31,758.80 | 0.00 |
| June, 2020 | 1,216.00 | 0.00 | 0.00 | 5,82,935.00 | 0.00 |
| July, 2020 | 11,258.00 | 0.00 | 0.00 | 20,377.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 14,507.00 | 0.00 |
| September, 2020 | 12,246.00 | 0.00 | 0.00 | 8,83,655.00 | 0.00 |
| October, 2020 | 1,929.00 | 0.00 | 0.00 | 1,12,494.00 | 0.00 |
| November, 2020 | 3,882.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2020 | 29,786.00 | 0.00 | 0.00 | 2,86,162.00 | 0.00 |
| Januaury, 2021 | 4,508.00 | 0.00 | 0.00 | 1,270.00 | 0.00 |
| February, 2021 | 13,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,15,947.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| Total | 8,36,588.00 | 0.00 | 0.00 | 23,73,553.80 | 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 |