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