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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:-ZARI JAMNI,Village Panchayat & Equivalent:-ADRASHANWAN |
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| Opening Balance | 32,09,883.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,132.00 | 0.00 |
| August, 2020 | 84,216.00 | 0.00 | 0.00 | 33,501.00 | 0.00 |
| September, 2020 | 2,022.00 | 0.00 | 0.00 | 3,40,029.00 | 0.00 |
| October, 2020 | 2,24,628.00 | 0.00 | 0.00 | 1,12,314.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,775.00 | 0.00 |
| December, 2020 | 3,489.61 | 0.00 | 0.00 | 1,12,314.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 50,094.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,64,450.49 | 0.00 | 0.00 | 7,60,715.00 | 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 |