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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:-PANDHURNA |
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| Opening Balance | 10,25,918.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,680.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,220.00 | 0.00 |
| June, 2020 | 4,065.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| July, 2020 | 8,800.00 | 0.00 | 0.00 | 2,13,907.00 | 0.00 |
| August, 2020 | 14,384.00 | 0.00 | 0.00 | 4,522.00 | 0.00 |
| September, 2020 | 550.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| October, 2020 | 4,741.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 11,500.00 | 0.00 | 0.00 | 2,368.00 | 0.00 |
| December, 2020 | 1,21,149.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| Januaury, 2021 | 500.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| February, 2021 | 4,79,042.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2021 | 2,364.00 | 0.00 | 0.00 | 40,565.00 | 0.00 |
| Total | 6,47,095.00 | 0.00 | 0.00 | 5,73,512.00 | 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 |