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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:-PIWARDOL |
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| Opening Balance | 29,41,845.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,706.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,620.00 | 0.00 |
| June, 2020 | 1,55,087.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,896.50 | 0.00 |
| August, 2020 | 57,092.65 | 0.00 | 0.00 | 59,518.00 | 0.00 |
| September, 2020 | 13,498.00 | 0.00 | 0.00 | 10,614.00 | 0.00 |
| October, 2020 | 66,754.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2020 | 7,910.00 | 0.00 | 0.00 | 2,25,033.32 | 0.00 |
| December, 2020 | 9,923.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 4,150.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,86,431.06 | 0.00 | 0.00 | 46,231.50 | 0.00 |
| Total | 6,02,551.71 | 0.00 | 0.00 | 6,36,631.32 | 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 |