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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:-KAREGAON |
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| Opening Balance | 34,78,532.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,854.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
| May, 2020 | 5,00,089.00 | 0.00 | 0.00 | 1,86,785.00 | 0.00 |
| June, 2020 | 3,28,261.00 | 0.00 | 0.00 | 3,58,819.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,04,520.00 | 0.00 | 0.00 | 12,793.00 | 0.00 |
| September, 2020 | 50,435.00 | 0.00 | 0.00 | 1,885.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,448.00 | 0.00 | 0.00 | 7,236.00 | 0.00 |
| December, 2020 | 13,978.00 | 0.00 | 0.00 | 9,508.00 | 0.00 |
| Januaury, 2021 | 16,785.00 | 0.00 | 0.00 | 14,110.00 | 0.00 |
| February, 2021 | 13,462.00 | 0.00 | 0.00 | 8,532.00 | 0.00 |
| March, 2021 | 5,19,089.00 | 0.00 | 0.00 | 35,016.00 | 0.00 |
| Total | 18,71,921.00 | 0.00 | 0.00 | 6,65,864.00 | 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 |