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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:-KHARBADA |
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| Opening Balance | 49,46,075.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,345.00 | 0.00 |
| June, 2020 | 42,194.50 | 0.00 | 0.00 | 1,14,471.00 | 0.00 |
| July, 2020 | 32,972.00 | 0.00 | 0.00 | 10,15,478.72 | 0.00 |
| August, 2020 | 3,06,367.36 | 0.00 | 0.00 | 3,90,339.00 | 0.00 |
| September, 2020 | 57,571.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 5,67,566.00 | 0.00 | 0.00 | 6,77,149.00 | 0.00 |
| November, 2020 | 4,17,000.00 | 0.00 | 0.00 | 7,65,080.00 | 0.00 |
| December, 2020 | 59,753.00 | 0.00 | 0.00 | 1,77,023.90 | 0.00 |
| Januaury, 2021 | 80,260.00 | 0.00 | 0.00 | 1,10,053.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,76,504.00 | 0.00 | 0.00 | 16,265.30 | 0.00 |
| Total | 17,40,187.86 | 0.00 | 0.00 | 34,19,204.92 | 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 |