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 |
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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 |