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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:-SHELU |
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| Opening Balance | 14,51,956.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,030.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,11,078.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| July, 2020 | 2,13,695.00 | 0.00 | 0.00 | 5,02,074.00 | 0.00 |
| August, 2020 | 21,010.00 | 0.00 | 0.00 | 53,680.00 | 0.00 |
| September, 2020 | 14,171.00 | 0.00 | 0.00 | 25,620.00 | 0.00 |
| October, 2020 | 10,935.00 | 0.00 | 0.00 | 2,63,910.00 | 0.00 |
| November, 2020 | 9,762.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| December, 2020 | 54,733.00 | 0.00 | 0.00 | 26,201.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| March, 2021 | 2,70,220.00 | 0.00 | 0.00 | 9,888.00 | 0.00 |
| Total | 5,94,526.00 | 0.00 | 0.00 | 13,12,381.00 | 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 |