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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:-RANIDHANORA |
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| Opening Balance | 19,49,097.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 615.00 | 0.00 | 0.00 | 3,69,993.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| June, 2020 | 10,398.00 | 0.00 | 0.00 | 38,643.00 | 0.00 |
| July, 2020 | 5,026.00 | 0.00 | 0.00 | 26,026.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,49,750.00 | 0.00 |
| September, 2020 | 1,24,070.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,635.00 | 0.00 |
| December, 2020 | 26,410.00 | 0.00 | 0.00 | 26,334.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,28,512.00 | 0.00 | 0.00 | 5,027.00 | 0.00 |
| Total | 7,95,031.00 | 0.00 | 0.00 | 12,09,858.00 | 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 |