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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:-JAMNI |
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| Opening Balance | 49,17,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,500.00 | 0.00 | 0.00 | 74,460.00 | 0.00 |
| May, 2020 | 66,500.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 39,350.00 | 0.00 | 0.00 | 18,640.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 17,659.00 | 0.00 | 0.00 | 3,111.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,69,914.00 | 0.00 | 0.00 | 10,70,856.00 | 0.00 |
| February, 2021 | 64,991.25 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2021 | 1,11,87,767.25 | 0.00 | 0.00 | 1,63,218.50 | 0.00 |
| Total | 1,24,98,681.50 | 0.00 | 0.00 | 14,02,085.50 | 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 |