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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:-CHIKHALDOH |
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| Opening Balance | 55,22,852.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,035.00 | 0.00 | 0.00 | 1,05,850.00 | 0.00 |
| May, 2020 | 33,512.00 | 0.00 | 0.00 | 2,66,354.00 | 0.00 |
| June, 2020 | 1,15,036.00 | 0.00 | 0.00 | 1,22,545.00 | 0.00 |
| July, 2020 | 222.00 | 0.00 | 0.00 | 1,07,797.00 | 0.00 |
| August, 2020 | 3,92,334.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 2,59,545.00 | 0.00 | 0.00 | 3,24,229.00 | 0.00 |
| December, 2020 | 6,26,356.00 | 0.00 | 0.00 | 5,86,567.00 | 0.00 |
| Januaury, 2021 | 29,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,61,381.00 | 0.00 | 0.00 | 12,55,915.75 | 0.00 |
| Total | 30,31,021.00 | 0.00 | 0.00 | 29,05,257.75 | 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 |