eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-ZARI JAMNI,Village Panchayat & Equivalent:-DIGRAS
Opening Balance 36,68,163.77
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 31,606.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 1,61,802.94 0.00
July, 2020 0.00 0.00 0.00 96,200.00 0.00
August, 2020 0.00 0.00 0.00 1,53,202.00 0.00
September, 2020 0.00 0.00 0.00 77,100.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 7,620.00 0.00 0.00 4,04,145.00 0.00
Januaury, 2021 66,405.00 0.00 0.00 0.00 0.00
February, 2021 55,335.00 0.00 0.00 0.00 0.00
March, 2021 3,16,631.00 0.00 0.00 10,18,259.75 0.00
Total 4,45,991.00 0.00 0.00 19,42,315.69 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