eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ZARI JAMNI,Village Panchayat & Equivalent:-SATTAPALLI |
|||||
Opening Balance | 36,72,515.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 99,863.00 | 0.00 |
May, 2020 | 59,889.00 | 0.00 | 0.00 | 1,50,137.00 | 0.00 |
June, 2020 | 1,34,125.00 | 0.00 | 0.00 | 3,66,196.90 | 0.00 |
July, 2020 | 2,31,164.00 | 0.00 | 0.00 | 2,90,688.00 | 0.00 |
August, 2020 | 5,535.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,618.00 | 0.00 |
October, 2020 | 2,68,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,270.21 | 0.00 | 0.00 | 109.00 | 0.00 |
December, 2020 | 5,196.00 | 0.00 | 0.00 | 2,73,979.00 | 0.00 |
Januaury, 2021 | 14,618.00 | 0.00 | 0.00 | 5,170.00 | 0.00 |
February, 2021 | 12,110.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
March, 2021 | 60,978.00 | 0.00 | 0.00 | 71,385.00 | 0.00 |
Total | 7,99,251.21 | 0.00 | 0.00 | 14,85,345.90 | 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 |