|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-TARODA |
|||||
| 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 |
| 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 |