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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:-PALODI |
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| Opening Balance | 26,68,349.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 81,708.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,675.00 | 0.00 |
| June, 2020 | 12,206.00 | 0.00 | 0.00 | 4,09,849.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,599.00 | 0.00 |
| August, 2020 | 1,73,344.00 | 0.00 | 0.00 | 11,90,514.00 | 0.00 |
| September, 2020 | 31,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,500.00 | 0.00 | 0.00 | 1,41,033.00 | 0.00 |
| December, 2020 | 24,480.00 | 0.00 | 0.00 | 7,155.00 | 0.00 |
| Januaury, 2021 | 2,118.00 | 0.00 | 0.00 | 6,793.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,275.00 | 0.00 |
| March, 2021 | 3,83,145.00 | 0.00 | 0.00 | 6,864.00 | 0.00 |
| Total | 6,54,210.00 | 0.00 | 0.00 | 19,18,465.00 | 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 |