eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-ZARI JAMNI,Village Panchayat & Equivalent:-ADRASHANWAN
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
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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