eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-ZARI JAMNI,Village Panchayat & Equivalent:-KOSARA
Opening Balance 58,14,307.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 19,330.00 0.00 0.00 72,500.00 0.00
May, 2020 7,900.00 0.00 0.00 16,000.00 0.00
June, 2020 2,81,435.00 0.00 0.00 4,23,349.00 0.00
July, 2020 18,700.00 0.00 0.00 4,19,502.00 0.00
August, 2020 5,000.00 0.00 0.00 1,63,408.00 0.00
September, 2020 565.00 0.00 0.00 62,075.00 0.00
October, 2020 4,93,901.00 0.00 0.00 8,000.00 0.00
November, 2020 0.00 0.00 0.00 15,500.00 0.00
December, 2020 83,950.00 0.00 0.00 0.00 0.00
Januaury, 2021 8,58,965.00 0.00 0.00 10,000.00 0.00
February, 2021 11,872.00 0.00 0.00 6,000.00 0.00
March, 2021 33,372.00 0.00 0.00 0.00 0.00
Total 18,14,990.00 0.00 0.00 11,96,334.00 0.00
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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