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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:-BAHIREGAON |
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| Opening Balance | 13,65,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2020 | 8,87,843.00 | 0.00 | 0.00 | 5,82,840.00 | 0.00 |
| June, 2020 | 3,07,285.00 | 0.00 | 0.00 | 8,08,664.00 | 0.00 |
| July, 2020 | 15,02,928.00 | 0.00 | 0.00 | 9,49,790.00 | 0.00 |
| August, 2020 | 4,43,734.00 | 0.00 | 0.00 | 2,97,293.00 | 0.00 |
| September, 2020 | 31,009.00 | 0.00 | 0.00 | 2,29,210.00 | 0.00 |
| October, 2020 | 30,188.00 | 0.00 | 0.00 | 6,00,200.00 | 0.00 |
| November, 2020 | 4,850.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| December, 2020 | 2,84,804.00 | 0.00 | 0.00 | 3,42,596.00 | 0.00 |
| Januaury, 2021 | 2,61,275.00 | 0.00 | 0.00 | 2,61,023.00 | 0.00 |
| February, 2021 | 2,033.00 | 0.00 | 0.00 | 2,033.00 | 0.00 |
| March, 2021 | 17,624.00 | 0.00 | 0.00 | 6,557.00 | 0.00 |
| Total | 37,73,573.00 | 0.00 | 0.00 | 42,12,156.00 | 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 |