|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-TALANI |
|||||
| Opening Balance | 47,07,894.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,73,586.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,820.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,577.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 2,000.00 | 0.00 | 0.00 | 2,90,701.00 | 0.00 |
| October, 2020 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,111.00 | 0.00 |
| December, 2020 | 45,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,15,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,73,625.00 | 0.00 | 0.00 | 8,00,295.00 | 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 |