|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-LONI |
|||||
| Opening Balance | 1,12,41,356.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,871.00 | 0.00 | 0.00 | 1,63,060.00 | 0.00 |
| May, 2020 | 9,350.00 | 0.00 | 0.00 | 3,18,640.00 | 0.00 |
| June, 2020 | 35,661.00 | 0.00 | 0.00 | 15,08,610.00 | 0.00 |
| July, 2020 | 1,35,847.00 | 0.00 | 0.00 | 3,20,600.00 | 0.00 |
| August, 2020 | 42,483.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2020 | 300.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| October, 2020 | 2,748.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| November, 2020 | 4,19,678.00 | 0.00 | 0.00 | 4,56,906.00 | 0.00 |
| December, 2020 | 51,721.00 | 0.00 | 0.00 | 61,540.00 | 0.00 |
| Januaury, 2021 | 3,155.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| February, 2021 | 12,679.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2021 | 15,95,934.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| Total | 23,17,427.00 | 0.00 | 0.00 | 30,35,906.00 | 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 |