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
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