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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:-UMARI |
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| Opening Balance | 50,13,513.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,280.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,05,355.06 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,53,800.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 11,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 84,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,61,359.00 | 0.00 | 0.00 | 6,86,520.00 | 0.00 |
| Total | 11,59,640.00 | 0.00 | 0.00 | 13,83,155.06 | 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 |