eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ZARI JAMNI,Village Panchayat & Equivalent:-MULKUTBAN |
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Opening Balance | 5,39,56,993.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 85,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,23,462.00 | 0.00 | 0.00 | 4,63,091.00 | 0.00 |
July, 2020 | 1,04,797.00 | 0.00 | 0.00 | 3,12,763.00 | 0.00 |
August, 2020 | 2,55,285.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
September, 2020 | 5,13,468.00 | 0.00 | 0.00 | 5,55,334.00 | 0.00 |
October, 2020 | 4,71,117.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
November, 2020 | 68,822.00 | 0.00 | 0.00 | 3,14,496.00 | 0.00 |
December, 2020 | 22,36,505.00 | 0.00 | 0.00 | 2,73,385.00 | 0.00 |
Januaury, 2021 | 35,113.00 | 0.00 | 0.00 | 53,020.00 | 0.00 |
February, 2021 | 1,35,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 31,22,687.00 | 0.00 | 0.00 | 2,53,317.00 | 0.00 |
Total | 72,51,637.00 | 0.00 | 0.00 | 23,21,106.00 | 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 |