eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-SUBHASHNAGAR |
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Opening Balance | 8,45,283.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 53,280.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
June, 2020 | 2,06,671.00 | 0.00 | 0.00 | 4,88,086.70 | 0.00 |
July, 2020 | 2,86,270.00 | 0.00 | 0.00 | 5,06,809.00 | 0.00 |
August, 2020 | 2,200.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
September, 2020 | 21,768.00 | 0.00 | 0.00 | 1,826.00 | 0.00 |
October, 2020 | 6,876.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
November, 2020 | 16,890.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2020 | 12,719.00 | 0.00 | 0.00 | 1,280.00 | 0.00 |
Januaury, 2021 | 4,153.00 | 0.00 | 0.00 | 209.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2021 | 4,98,753.00 | 0.00 | 0.00 | 59,206.00 | 0.00 |
Total | 10,56,300.00 | 0.00 | 0.00 | 12,79,597.40 | 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 |