eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-SATARA |
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Opening Balance | 18,84,049.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 47,201.00 | 0.00 |
May, 2020 | 1,66,725.00 | 0.00 | 0.00 | 11,418.00 | 0.00 |
June, 2020 | 3,00,438.00 | 0.00 | 0.00 | 84,640.00 | 0.00 |
July, 2020 | 48,543.00 | 0.00 | 0.00 | 4,73,445.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 19,848.00 | 0.00 | 0.00 | 8,775.00 | 0.00 |
October, 2020 | 1,20,302.00 | 0.00 | 0.00 | 3,30,257.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 21,068.00 | 0.00 |
December, 2020 | 79,773.00 | 0.00 | 0.00 | 23,354.00 | 0.00 |
Januaury, 2021 | 10,416.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2021 | 16,33,772.00 | 0.00 | 0.00 | 1,55,525.00 | 0.00 |
Total | 23,79,817.00 | 0.00 | 0.00 | 12,79,683.00 | 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 |