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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:-CHICHGHAR |
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| Opening Balance | 81,32,170.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| May, 2020 | 44,797.00 | 0.00 | 0.00 | 5,34,013.00 | 0.00 |
| June, 2020 | 1,58,114.00 | 0.00 | 0.00 | 7,08,852.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,39,618.49 | 0.00 | 0.00 | 48,722.16 | 0.00 |
| September, 2020 | 11,233.00 | 0.00 | 0.00 | 5,22,775.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,94,624.00 | 0.00 | 0.00 | 2,47,329.80 | 0.00 |
| December, 2020 | 26,709.00 | 0.00 | 0.00 | 5,67,999.00 | 0.00 |
| Januaury, 2021 | 31,095.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 1,23,146.04 | 0.00 | 0.00 | 16,010.00 | 0.00 |
| March, 2021 | 5,46,339.00 | 0.00 | 0.00 | 53,206.80 | 0.00 |
| Total | 19,75,675.53 | 0.00 | 0.00 | 27,76,407.76 | 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 |