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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:-KURTHA (TALNI) |
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| Opening Balance | 15,44,454.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,202.00 | 0.00 | 0.00 | 82,568.00 | 0.00 |
| May, 2020 | 3,55,322.00 | 0.00 | 0.00 | 1,08,629.16 | 0.00 |
| June, 2020 | 7,861.52 | 0.00 | 0.00 | 5,83,029.72 | 0.00 |
| July, 2020 | 2,43,545.00 | 0.00 | 0.00 | 3,48,575.00 | 0.00 |
| August, 2020 | 1,38,920.00 | 0.00 | 0.00 | 10,285.00 | 0.00 |
| September, 2020 | 7,629.42 | 0.00 | 0.00 | 20,730.00 | 0.00 |
| October, 2020 | 53,853.72 | 0.00 | 0.00 | 1,06,033.72 | 0.00 |
| November, 2020 | 87,577.00 | 0.00 | 0.00 | 3,81,254.23 | 0.00 |
| December, 2020 | 85,878.32 | 0.00 | 0.00 | 46,796.50 | 0.00 |
| Januaury, 2021 | 5,050.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
| February, 2021 | 17,085.00 | 0.00 | 0.00 | 83,112.00 | 0.00 |
| March, 2021 | 7,46,770.49 | 0.00 | 0.00 | 3,728.05 | 0.00 |
| Total | 17,73,694.47 | 0.00 | 0.00 | 17,84,581.38 | 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 |