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 |
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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 |