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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:-PATAN |
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| Opening Balance | 67,11,068.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,046.00 | 0.00 | 0.00 | 1,04,103.00 | 0.00 |
| May, 2020 | 86,053.00 | 0.00 | 0.00 | 3,23,391.49 | 0.00 |
| June, 2020 | 1,31,418.00 | 0.00 | 0.00 | 1,36,881.00 | 0.00 |
| July, 2020 | 77,666.00 | 0.00 | 0.00 | 94,878.00 | 0.00 |
| August, 2020 | 58,002.00 | 0.00 | 0.00 | 1,75,756.00 | 0.00 |
| September, 2020 | 1,56,933.00 | 0.00 | 0.00 | 4,91,254.00 | 0.00 |
| October, 2020 | 45,044.00 | 0.00 | 0.00 | 28,805.00 | 0.00 |
| November, 2020 | 1,08,365.00 | 0.00 | 0.00 | 7,19,738.84 | 0.00 |
| December, 2020 | 2,71,930.00 | 0.00 | 0.00 | 2,07,603.00 | 0.00 |
| Januaury, 2021 | 49,686.00 | 0.00 | 0.00 | 1,00,143.00 | 0.00 |
| February, 2021 | 80,648.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2021 | 20,73,777.00 | 0.00 | 0.00 | 1,99,049.00 | 0.00 |
| Total | 32,43,568.00 | 0.00 | 0.00 | 26,06,102.33 | 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 |