eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-RANIDHANORA |
|||||
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 |