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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:-SINDHIWADANA |
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| Opening Balance | 31,24,441.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 2,25,403.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,70,091.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,540.00 | 0.00 | 0.00 | 5,565.00 | 0.00 |
| August, 2020 | 475.00 | 0.00 | 0.00 | 86,214.00 | 0.00 |
| September, 2020 | 5,174.00 | 0.00 | 0.00 | 11,540.00 | 0.00 |
| October, 2020 | 15,51,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,751.00 | 0.00 | 0.00 | 1,651.00 | 0.00 |
| February, 2021 | 14,433.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| March, 2021 | 5,24,708.00 | 0.00 | 0.00 | 55,395.00 | 0.00 |
| Total | 21,83,234.00 | 0.00 | 0.00 | 8,64,959.00 | 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 |