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
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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