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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:-NIMNI |
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| Opening Balance | 39,97,952.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,609.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| June, 2020 | 22,067.00 | 0.00 | 0.00 | 2,64,590.00 | 0.00 |
| July, 2020 | 593.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2020 | 6,69,574.00 | 0.00 | 0.00 | 3,27,593.00 | 0.00 |
| September, 2020 | 8,973.00 | 0.00 | 0.00 | 44,063.00 | 0.00 |
| October, 2020 | 7,00,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,855.00 | 0.00 |
| December, 2020 | 6,679.00 | 0.00 | 0.00 | 7,02,121.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 78,618.00 | 0.00 |
| February, 2021 | 3,15,199.00 | 0.00 | 0.00 | 2,39,572.00 | 0.00 |
| March, 2021 | 5,01,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,28,941.00 | 0.00 | 0.00 | 20,36,412.00 | 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 |