eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ZARI JAMNI,Village Panchayat & Equivalent:-MANGURLA (K) |
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Opening Balance | 31,47,297.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 96,159.00 | 0.00 | 0.00 | 94,744.06 | 0.00 |
May, 2020 | 43,000.00 | 0.00 | 0.00 | 93,265.00 | 0.00 |
June, 2020 | 1,82,416.00 | 0.00 | 0.00 | 29,953.00 | 0.00 |
July, 2020 | 33,948.00 | 0.00 | 0.00 | 33,948.00 | 0.00 |
August, 2020 | 4,34,343.00 | 0.00 | 0.00 | 3,62,393.00 | 0.00 |
September, 2020 | 1,97,213.00 | 0.00 | 0.00 | 1,43,111.00 | 0.00 |
October, 2020 | 9,18,019.00 | 0.00 | 0.00 | 2,27,360.00 | 0.00 |
November, 2020 | 10,405.00 | 0.00 | 0.00 | 20,668.36 | 0.00 |
December, 2020 | 9,52,994.00 | 0.00 | 0.00 | 8,52,658.00 | 0.00 |
Januaury, 2021 | 3,79,644.00 | 0.00 | 0.00 | 1,55,675.00 | 0.00 |
February, 2021 | 1,10,14,338.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
March, 2021 | 1,10,63,463.00 | 0.00 | 0.00 | 24,888.50 | 0.00 |
Total | 2,53,25,942.00 | 0.00 | 0.00 | 20,45,663.92 | 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 |