eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ZARI JAMNI,Village Panchayat & Equivalent:-ZAMKOLA |
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Opening Balance | 88,90,557.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,701.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
May, 2020 | 1,32,000.00 | 0.00 | 0.00 | 4,31,201.00 | 0.00 |
June, 2020 | 42,867.00 | 0.00 | 0.00 | 38,325.00 | 0.00 |
July, 2020 | 21,532.00 | 0.00 | 0.00 | 51,599.00 | 0.00 |
August, 2020 | 3,65,790.00 | 0.00 | 0.00 | 2,29,119.00 | 0.00 |
September, 2020 | 36,593.00 | 0.00 | 0.00 | 1,964.28 | 0.00 |
October, 2020 | 5,70,910.00 | 0.00 | 0.00 | 27,795.72 | 0.00 |
November, 2020 | 7,828.00 | 0.00 | 0.00 | 915.00 | 0.00 |
December, 2020 | 8,378.00 | 0.00 | 0.00 | 5,68,112.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,335.00 | 0.00 |
February, 2021 | 1,52,412.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2021 | 8,81,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,34,665.00 | 0.00 | 0.00 | 15,03,766.00 | 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 |