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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:-BANEGAON |
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| Opening Balance | 13,51,961.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,12,000.00 | 0.00 | 0.00 | 7,12,000.00 | 0.00 |
| May, 2020 | 6,05,259.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| June, 2020 | 3,139.00 | 0.00 | 0.00 | 76,368.00 | 0.00 |
| July, 2020 | 6,76,631.00 | 0.00 | 0.00 | 7,74,366.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,24,660.00 | 0.00 | 0.00 | 7,43,523.60 | 0.00 |
| October, 2020 | 5,94,522.00 | 0.00 | 0.00 | 5,97,125.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,70,803.00 | 0.00 | 0.00 | 3,34,086.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 59,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,52,650.00 | 0.00 | 0.00 | 4,30,023.60 | 0.00 |
| Total | 58,98,949.00 | 0.00 | 0.00 | 39,56,492.20 | 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 |