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
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