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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:-GAWARA |
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| Opening Balance | 26,38,383.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,057.00 | 0.00 | 0.00 | 2,62,011.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,414.00 | 0.00 |
| June, 2020 | 23,505.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
| July, 2020 | 11,64,441.00 | 0.00 | 0.00 | 39,230.00 | 0.00 |
| August, 2020 | 2,93,051.00 | 0.00 | 0.00 | 2,35,532.00 | 0.00 |
| September, 2020 | 2,60,440.00 | 0.00 | 0.00 | 1,36,244.00 | 0.00 |
| October, 2020 | 8,30,405.00 | 0.00 | 0.00 | 4,30,996.00 | 0.00 |
| November, 2020 | 4,182.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2020 | 4,66,435.00 | 0.00 | 0.00 | 1,37,393.00 | 0.00 |
| Januaury, 2021 | 19,403.00 | 0.00 | 0.00 | 96,350.00 | 0.00 |
| February, 2021 | 1,01,816.00 | 0.00 | 0.00 | 1,04,304.00 | 0.00 |
| March, 2021 | 14,56,674.00 | 0.00 | 0.00 | 2,14,108.90 | 0.00 |
| Total | 47,46,409.00 | 0.00 | 0.00 | 18,88,432.90 | 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 |