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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:-SAIKHEDA |
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| Opening Balance | 17,54,325.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,500.00 | 0.00 | 0.00 | 62,030.00 | 0.00 |
| May, 2020 | 1,74,920.72 | 0.00 | 0.00 | 1,55,912.80 | 0.00 |
| June, 2020 | 7,119.00 | 0.00 | 0.00 | 2,48,899.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,005.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| September, 2020 | 8,305.00 | 0.00 | 0.00 | 99,774.00 | 0.00 |
| October, 2020 | 78,425.00 | 0.00 | 0.00 | 1,92,593.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,379.00 | 0.00 | 0.00 | 9,109.00 | 0.00 |
| Januaury, 2021 | 4,206.00 | 0.00 | 0.00 | 1,110.00 | 0.00 |
| February, 2021 | 2,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,41,253.00 | 0.00 | 0.00 | 11,107.00 | 0.00 |
| Total | 7,48,267.72 | 0.00 | 0.00 | 9,13,189.80 | 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 |