eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-WARUD (TUKA) |
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Opening Balance | 35,99,491.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 40,980.00 | 0.00 | 0.00 | 1,92,492.91 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,95,065.72 | 0.00 |
June, 2020 | 11,824.00 | 0.00 | 0.00 | 71,357.00 | 0.00 |
July, 2020 | 7,149.00 | 0.00 | 0.00 | 1,91,334.63 | 0.00 |
August, 2020 | 12,000.00 | 0.00 | 0.00 | 2,90,200.00 | 0.00 |
September, 2020 | 17,441.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
November, 2020 | 8,660.00 | 0.00 | 0.00 | 3,28,397.00 | 0.00 |
December, 2020 | 14,735.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
Januaury, 2021 | 18,340.00 | 0.00 | 0.00 | 49,967.70 | 0.00 |
February, 2021 | 8,760.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
March, 2021 | 5,71,823.00 | 0.00 | 0.00 | 10,285.59 | 0.00 |
Total | 7,11,712.00 | 0.00 | 0.00 | 15,60,318.55 | 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 |