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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:-MALEGAON |
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| Opening Balance | 27,91,327.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,106.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| June, 2020 | 5,472.00 | 0.00 | 0.00 | 9,27,000.00 | 0.00 |
| July, 2020 | 463.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| October, 2020 | 1,30,152.00 | 0.00 | 0.00 | 1,50,324.00 | 0.00 |
| November, 2020 | 21,507.00 | 0.00 | 0.00 | 11,877.00 | 0.00 |
| December, 2020 | 82,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 181.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| February, 2021 | 25,310.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| March, 2021 | 1,65,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,31,861.00 | 0.00 | 0.00 | 13,27,627.00 | 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 |