eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-LONBEHAL |
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Opening Balance | 35,97,672.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,800.00 | 0.00 | 0.00 | 2,66,880.00 | 0.00 |
May, 2020 | 37,850.00 | 0.00 | 0.00 | 2,51,618.00 | 0.00 |
June, 2020 | 53,051.00 | 0.00 | 0.00 | 2,28,664.50 | 0.00 |
July, 2020 | 42,525.00 | 0.00 | 0.00 | 9,86,780.00 | 0.00 |
August, 2020 | 28,160.00 | 0.00 | 0.00 | 13,54,836.00 | 0.00 |
September, 2020 | 1,618.00 | 0.00 | 0.00 | 2,03,177.00 | 0.00 |
October, 2020 | 20,791.00 | 0.00 | 0.00 | 1,56,656.00 | 0.00 |
November, 2020 | 66,697.00 | 0.00 | 0.00 | 2,49,032.00 | 0.00 |
December, 2020 | 59,488.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
Januaury, 2021 | 200.00 | 0.00 | 0.00 | 39,618.00 | 0.00 |
February, 2021 | 400.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
March, 2021 | 17,05,880.80 | 0.00 | 0.00 | 16,531.00 | 0.00 |
Total | 20,27,460.80 | 0.00 | 0.00 | 38,26,692.50 | 0.00 |
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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 |