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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:-PIMPALNER |
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| Opening Balance | 10,63,655.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 180.00 | 0.00 | 0.00 | 1,21,780.00 | 0.00 |
| May, 2020 | 4,704.00 | 0.00 | 0.00 | 5,59,345.00 | 0.00 |
| June, 2020 | 3,456.53 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,477.00 | 0.00 |
| August, 2020 | 12,035.60 | 0.00 | 0.00 | 9,918.00 | 0.00 |
| September, 2020 | 220.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| October, 2020 | 15,779.00 | 0.00 | 0.00 | 43,491.00 | 0.00 |
| November, 2020 | 2,285.00 | 0.00 | 0.00 | 26,315.00 | 0.00 |
| December, 2020 | 16,583.00 | 0.00 | 0.00 | 11,643.00 | 0.00 |
| Januaury, 2021 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,299.00 | 0.00 | 0.00 | 2,989.00 | 0.00 |
| March, 2021 | 4,83,715.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| Total | 5,40,308.13 | 0.00 | 0.00 | 7,83,996.50 | 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 |