|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ZARI JAMNI,Village Panchayat & Equivalent:-SHIBLA |
|||||
| Opening Balance | 11,55,13,134.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,05,948.00 | 0.00 | 0.00 | 4,52,700.00 | 0.00 |
| May, 2020 | 1,81,173.00 | 0.00 | 0.00 | 1,37,041.30 | 0.00 |
| June, 2020 | 19,18,085.14 | 0.00 | 0.00 | 11,04,014.57 | 0.00 |
| July, 2020 | 25,58,390.00 | 0.00 | 0.00 | 5,54,473.00 | 0.00 |
| August, 2020 | 9,25,373.18 | 0.00 | 0.00 | 1,08,482.00 | 0.00 |
| September, 2020 | 3,18,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,04,726.48 | 0.00 | 0.00 | 6,83,700.00 | 0.00 |
| December, 2020 | 1,07,200.00 | 0.00 | 0.00 | 1,02,348.00 | 0.00 |
| Januaury, 2021 | 31,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,20,518.37 | 0.00 | 0.00 | 1,97,939.00 | 0.00 |
| Total | 90,00,956.17 | 0.00 | 0.00 | 33,40,697.87 | 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 |