|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ZARI JAMNI,Village Panchayat & Equivalent:-SURLA |
|||||
| Opening Balance | 34,90,890.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,40,118.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| June, 2020 | 68,414.00 | 0.00 | 0.00 | 1,25,819.84 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,768.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,08,220.00 | 0.00 |
| September, 2020 | 13,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,41,752.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,59,236.00 | 0.00 |
| December, 2020 | 33,462.00 | 0.00 | 0.00 | 4,74,499.36 | 0.00 |
| Januaury, 2021 | 1,08,120.00 | 0.00 | 0.00 | 1,10,710.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,98,465.00 | 0.00 | 0.00 | 15,773.50 | 0.00 |
| Total | 8,63,721.00 | 0.00 | 0.00 | 16,04,944.70 | 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 |