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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-AWALGAON BK. |
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| Opening Balance | 46,58,772.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| May, 2020 | 9,53,844.00 | 0.00 | 0.00 | 8,77,615.00 | 0.00 |
| June, 2020 | 24,304.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
| July, 2020 | 3,71,900.00 | 0.00 | 0.00 | 5,96,521.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 7,03,700.00 | 0.00 |
| September, 2020 | 14,655.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,849.00 | 0.00 |
| November, 2020 | 4,25,715.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| December, 2020 | 27,835.00 | 0.00 | 0.00 | 1,51,804.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,86,194.00 | 0.00 |
| March, 2021 | 7,28,905.00 | 0.00 | 0.00 | 8,93,950.00 | 0.00 |
| Total | 25,47,658.00 | 0.00 | 0.00 | 39,76,433.00 | 0.00 |
| Back | |||||
| 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 |