eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-SWALI |
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Opening Balance | 1,22,58,190.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,77,005.00 | 0.00 |
May, 2020 | 20,000.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
June, 2020 | 1,22,445.00 | 0.00 | 0.00 | 7,76,811.00 | 0.00 |
July, 2020 | 24,852.00 | 0.00 | 0.00 | 3,52,165.00 | 0.00 |
August, 2020 | 37,006.53 | 0.00 | 0.00 | 33,63,093.00 | 0.00 |
September, 2020 | 32,068.06 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
October, 2020 | 5,64,364.00 | 0.00 | 0.00 | 79,825.00 | 0.00 |
November, 2020 | 22,464.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
December, 2020 | 1,00,113.53 | 0.00 | 0.00 | 2,20,058.00 | 0.00 |
Januaury, 2021 | 87,549.00 | 0.00 | 0.00 | 3,54,536.00 | 0.00 |
February, 2021 | 76,165.00 | 0.00 | 0.00 | 38,790.00 | 0.00 |
March, 2021 | 50,05,096.00 | 0.00 | 0.00 | 8,22,615.00 | 0.00 |
Total | 60,92,123.12 | 0.00 | 0.00 | 65,22,508.00 | 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 |