eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-PARSODA |
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Opening Balance | 34,49,735.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,000.00 | 0.00 | 0.00 | 1,21,751.00 | 0.00 |
May, 2020 | 9,000.00 | 0.00 | 0.00 | 52,062.00 | 0.00 |
June, 2020 | 3,300.00 | 0.00 | 0.00 | 71,817.70 | 0.00 |
July, 2020 | 560.00 | 0.00 | 0.00 | 1,58,227.00 | 0.00 |
August, 2020 | 1,01,200.00 | 0.00 | 0.00 | 1,16,252.50 | 0.00 |
September, 2020 | 78,832.00 | 0.00 | 0.00 | 2,50,063.00 | 0.00 |
October, 2020 | 1,456.00 | 0.00 | 0.00 | 90,878.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 27,385.00 | 0.00 |
December, 2020 | 35,332.54 | 0.00 | 0.00 | 4,815.00 | 0.00 |
Januaury, 2021 | 5,760.00 | 0.00 | 0.00 | 3,390.00 | 0.00 |
February, 2021 | 176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,73,640.00 | 0.00 | 0.00 | 21,756.20 | 0.00 |
Total | 7,17,256.54 | 0.00 | 0.00 | 9,18,397.40 | 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 |