eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-ZARI JAMNI,Village Panchayat & Equivalent:-SURDAPUR
Opening Balance 17,67,950.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,000.00 0.00
May, 2020 0.00 0.00 0.00 12,150.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 2,00,840.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 20,000.00 0.00
December, 2020 20,821.00 0.00 0.00 18,621.00 0.00
Januaury, 2021 3,56,447.00 0.00 0.00 0.00 0.00
February, 2021 30,091.00 0.00 0.00 49,051.00 0.00
March, 2021 69,389.00 0.00 0.00 21,910.50 0.00
Total 6,77,588.00 0.00 0.00 1,23,732.50 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