eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ZARI JAMNI,Village Panchayat & Equivalent:-PANDHARWANI |
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Opening Balance | 36,11,623.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,23,943.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
May, 2020 | 8,066.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
June, 2020 | 59,698.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 44,423.00 | 0.00 |
August, 2020 | 219.00 | 0.00 | 0.00 | 91,320.00 | 0.00 |
September, 2020 | 19,375.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
October, 2020 | 6,68,706.00 | 0.00 | 0.00 | 12,820.00 | 0.00 |
November, 2020 | 11,793.00 | 0.00 | 0.00 | 6,62,136.00 | 0.00 |
December, 2020 | 13,42,724.00 | 0.00 | 0.00 | 11,77,069.00 | 0.00 |
Januaury, 2021 | 1,40,536.00 | 0.00 | 0.00 | 13,041.00 | 0.00 |
February, 2021 | 9,447.00 | 0.00 | 0.00 | 13,187.00 | 0.00 |
March, 2021 | 17,524.00 | 0.00 | 0.00 | 26,314.00 | 0.00 |
Total | 24,02,031.00 | 0.00 | 0.00 | 26,59,760.00 | 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 |