eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-ZULI |
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Opening Balance | 23,35,104.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,757.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
May, 2020 | 12,000.00 | 0.00 | 0.00 | 32,277.00 | 0.00 |
June, 2020 | 8,446.00 | 0.00 | 0.00 | 4,207.00 | 0.00 |
July, 2020 | 1,31,173.00 | 0.00 | 0.00 | 4,87,526.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,50,290.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,43,260.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
November, 2020 | 4,13,073.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
December, 2020 | 51,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,294.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
February, 2021 | 12,984.00 | 0.00 | 0.00 | 14,940.00 | 0.00 |
March, 2021 | 29,205.00 | 0.00 | 0.00 | 5,807.00 | 0.00 |
Total | 6,71,184.00 | 0.00 | 0.00 | 13,70,877.00 | 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 |