eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ZARI JAMNI,Village Panchayat & Equivalent:-SUSARI |
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Opening Balance | 97,61,288.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,95,317.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,06,878.75 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2020 | 1,08,760.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2020 | 1,02,510.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,15,820.81 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
Total | 16,33,969.56 | 0.00 | 0.00 | 13,78,117.00 | 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 |