eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-ANTARWALI TEMBHI
Opening Balance 59,34,420.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,915.00 0.00 0.00 24,93,985.00 0.00
May, 2020 2,01,774.00 0.00 0.00 5,23,898.00 0.00
June, 2020 11,18,164.00 0.00 0.00 11,54,693.00 0.00
July, 2020 79,706.00 0.00 0.00 88,286.00 0.00
August, 2020 16,59,319.00 0.00 0.00 14,98,827.00 0.00
September, 2020 15,16,299.00 0.00 0.00 16,47,362.00 0.00
October, 2020 21,79,927.00 0.00 0.00 22,00,802.00 0.00
November, 2020 13,32,818.00 0.00 0.00 40,37,648.00 0.00
December, 2020 5,49,639.00 0.00 0.00 5,37,050.00 0.00
Januaury, 2021 740.00 0.00 0.00 0.00 0.00
February, 2021 4,060.00 0.00 0.00 2,400.00 0.00
March, 2021 25,708.00 0.00 0.00 16,445.00 0.00
Total 86,71,069.00 0.00 0.00 1,42,01,396.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre