eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-SHARI |
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Opening Balance | 29,61,238.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 47,235.00 | 0.00 | 0.00 | 8,86,149.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,61,250.00 | 0.00 |
June, 2020 | 10,796.00 | 0.00 | 0.00 | 1,84,731.00 | 0.00 |
July, 2020 | 12,926.00 | 0.00 | 0.00 | 934.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
September, 2020 | 6,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,60,118.00 | 0.00 |
December, 2020 | 38,275.00 | 0.00 | 0.00 | 1,19,275.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
March, 2021 | 7,34,556.00 | 0.00 | 0.00 | 88.50 | 0.00 |
Total | 8,50,195.00 | 0.00 | 0.00 | 19,05,595.50 | 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 |