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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:-SHELUSENDARJANI |
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| Opening Balance | 21,87,855.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 15,800.00 | 0.00 | 0.00 | 4,44,585.50 | 0.00 |
| June, 2020 | 10,333.00 | 0.00 | 0.00 | 1,50,448.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,080.00 | 0.00 | 0.00 | 38,580.00 | 0.00 |
| October, 2020 | 7,240.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,855.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,78,219.00 | 0.00 | 0.00 | 1,12,804.80 | 0.00 |
| Total | 8,69,326.00 | 0.00 | 0.00 | 8,11,318.30 | 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 |