|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-YERMALHETI |
|||||
| Opening Balance | 34,97,848.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,050.00 | 0.00 | 0.00 | 1,93,788.00 | 0.00 |
| May, 2020 | 37,300.00 | 0.00 | 0.00 | 61,119.80 | 0.00 |
| June, 2020 | 46,800.00 | 0.00 | 0.00 | 36,577.00 | 0.00 |
| July, 2020 | 35,150.00 | 0.00 | 0.00 | 11,39,936.00 | 0.00 |
| August, 2020 | 20,550.00 | 0.00 | 0.00 | 3,31,051.00 | 0.00 |
| September, 2020 | 1,68,789.00 | 0.00 | 0.00 | 2,39,325.60 | 0.00 |
| October, 2020 | 22,850.00 | 0.00 | 0.00 | 87,689.00 | 0.00 |
| November, 2020 | 45,808.00 | 0.00 | 0.00 | 83,116.60 | 0.00 |
| December, 2020 | 1,34,926.00 | 0.00 | 0.00 | 36,225.70 | 0.00 |
| Januaury, 2021 | 21,442.00 | 0.00 | 0.00 | 33,499.80 | 0.00 |
| February, 2021 | 9,915.00 | 0.00 | 0.00 | 6,449.00 | 0.00 |
| March, 2021 | 10,24,827.00 | 0.00 | 0.00 | 33,190.90 | 0.00 |
| Total | 15,93,407.00 | 0.00 | 0.00 | 22,81,968.40 | 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 |