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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:-TENDULI |
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| Opening Balance | 23,70,174.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,08,424.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,18,672.50 | 0.00 |
| June, 2020 | 1,60,596.84 | 0.00 | 0.00 | 1,66,410.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 59,100.00 | 0.00 | 0.00 | 1,14,339.00 | 0.00 |
| October, 2020 | 18,460.00 | 0.00 | 0.00 | 2,53,410.00 | 0.00 |
| November, 2020 | 38.00 | 0.00 | 0.00 | 66,176.00 | 0.00 |
| December, 2020 | 12,689.00 | 0.00 | 0.00 | 5,436.00 | 0.00 |
| Januaury, 2021 | 5,100.00 | 0.00 | 0.00 | 8,118.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,66,792.00 | 0.00 | 0.00 | 1,43,613.00 | 0.00 |
| Total | 12,22,775.84 | 0.00 | 0.00 | 10,84,598.50 | 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 |