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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:-KOSARA |
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| 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 |
| 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 |