eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-ZARI JAMNI,Village Panchayat & Equivalent:-SINDHIWADANA
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
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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