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)
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