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
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
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