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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:-SHIVUR |
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| Opening Balance | 12,32,109.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,67,772.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| June, 2020 | 2,96,387.23 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 2,96,400.00 | 0.00 | 0.00 | 3,82,998.80 | 0.00 |
| August, 2020 | 80,455.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 5,649.30 | 0.00 | 0.00 | 81,795.00 | 0.00 |
| October, 2020 | 4,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,521.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| December, 2020 | 25,690.00 | 0.00 | 0.00 | 2,465.00 | 0.00 |
| Januaury, 2021 | 18,608.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| February, 2021 | 7,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,75,225.49 | 0.00 | 0.00 | 29,576.50 | 0.00 |
| Total | 12,40,726.02 | 0.00 | 0.00 | 8,71,457.30 | 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 |