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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:-SUKALI |
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| Opening Balance | 34,53,833.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,950.00 | 0.00 | 0.00 | 1,40,980.00 | 0.00 |
| May, 2020 | 2,300.00 | 0.00 | 0.00 | 1,28,348.00 | 0.00 |
| June, 2020 | 10,697.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| July, 2020 | 44,946.00 | 0.00 | 0.00 | 6,55,213.00 | 0.00 |
| August, 2020 | 13,788.00 | 0.00 | 0.00 | 4,23,180.00 | 0.00 |
| September, 2020 | 4,229.00 | 0.00 | 0.00 | 2,79,135.00 | 0.00 |
| October, 2020 | 45,586.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2020 | 63,495.00 | 0.00 | 0.00 | 67,961.00 | 0.00 |
| December, 2020 | 87,870.00 | 0.00 | 0.00 | 10,517.00 | 0.00 |
| Januaury, 2021 | 1,700.00 | 0.00 | 0.00 | 79,518.00 | 0.00 |
| February, 2021 | 86,507.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| March, 2021 | 18,39,472.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| Total | 22,11,540.00 | 0.00 | 0.00 | 19,12,332.00 | 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 |