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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:-KHADKI |
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| Opening Balance | 45,25,775.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,670.00 | 0.00 |
| May, 2020 | 9,173.00 | 0.00 | 0.00 | 11,573.00 | 0.00 |
| June, 2020 | 6,123.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 7,838.00 | 0.00 | 0.00 | 12,873.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,455.00 | 0.00 |
| September, 2020 | 98,065.00 | 0.00 | 0.00 | 20,642.00 | 0.00 |
| October, 2020 | 10,44,254.00 | 0.00 | 0.00 | 3,353.70 | 0.00 |
| November, 2020 | 8,860.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2020 | 38,162.00 | 0.00 | 0.00 | 10,94,907.00 | 0.00 |
| Januaury, 2021 | 89,394.00 | 0.00 | 0.00 | 1,54,231.56 | 0.00 |
| February, 2021 | 1,670.00 | 0.00 | 0.00 | 98,510.00 | 0.00 |
| March, 2021 | 6,22,740.00 | 0.00 | 0.00 | 31,624.50 | 0.00 |
| Total | 19,26,279.00 | 0.00 | 0.00 | 16,73,858.16 | 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 |