eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-TARODA |
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Opening Balance | 36,11,554.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,44,934.00 | 0.00 |
May, 2020 | 4,120.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
June, 2020 | 4,966.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
July, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
September, 2020 | 2,993.00 | 0.00 | 0.00 | 194.70 | 0.00 |
October, 2020 | 5,796.00 | 0.00 | 0.00 | 12,872.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 32,412.00 | 0.00 | 0.00 | 3,097.00 | 0.00 |
Januaury, 2021 | 4,355.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
February, 2021 | 4,02,774.00 | 0.00 | 0.00 | 4,12,514.00 | 0.00 |
March, 2021 | 5,67,396.50 | 0.00 | 0.00 | 2,59,929.50 | 0.00 |
Total | 10,25,012.50 | 0.00 | 0.00 | 11,96,141.20 | 0.00 |
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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 |