eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-MAHALUNGI |
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Opening Balance | 28,84,225.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,62,980.00 | 0.00 |
May, 2020 | 2,03,000.00 | 0.00 | 0.00 | 3,69,357.00 | 0.00 |
June, 2020 | 44,208.00 | 0.00 | 0.00 | 1,06,334.00 | 0.00 |
July, 2020 | 38,369.36 | 0.00 | 0.00 | 23,800.00 | 0.00 |
August, 2020 | 2,000.00 | 0.00 | 0.00 | 4,67,130.00 | 0.00 |
September, 2020 | 15,148.71 | 0.00 | 0.00 | 2,08,859.30 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 27,123.00 | 0.00 | 0.00 | 5,72,272.00 | 0.00 |
December, 2020 | 57,395.90 | 0.00 | 0.00 | 5,40,100.00 | 0.00 |
Januaury, 2021 | 3,185.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,97,842.00 | 0.00 |
March, 2021 | 11,79,556.47 | 0.00 | 0.00 | 4,27,058.53 | 0.00 |
Total | 15,69,986.44 | 0.00 | 0.00 | 31,87,832.83 | 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 |