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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:-ANJI (NAIK) |
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| Opening Balance | 17,44,820.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,199.20 | 0.00 | 0.00 | 1,61,023.20 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,72,886.80 | 0.00 |
| June, 2020 | 8,371.00 | 0.00 | 0.00 | 4,84,577.00 | 0.00 |
| July, 2020 | 47,846.00 | 0.00 | 0.00 | 6,820.80 | 0.00 |
| August, 2020 | 2,54,740.00 | 0.00 | 0.00 | 3,86,647.50 | 0.00 |
| September, 2020 | 3,791.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| October, 2020 | 1,15,490.91 | 0.00 | 0.00 | 1,31,487.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,220.42 | 0.00 | 0.00 | 3,00,191.00 | 0.00 |
| Januaury, 2021 | 2,356.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| February, 2021 | 20,814.00 | 0.00 | 0.00 | 7,310.00 | 0.00 |
| March, 2021 | 10,43,711.66 | 0.00 | 0.00 | 55,846.20 | 0.00 |
| Total | 15,70,540.19 | 0.00 | 0.00 | 21,60,389.50 | 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 |