|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-BHADALI |
|||||
| Opening Balance | 24,11,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| May, 2020 | 4,19,910.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2020 | 8,22,874.00 | 0.00 | 0.00 | 8,64,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,270.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2020 | 1,279.00 | 0.00 | 0.00 | 5,26,500.00 | 0.00 |
| October, 2020 | 8,97,567.00 | 0.00 | 0.00 | 2,90,979.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2020 | 2,93,699.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 8,45,126.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| March, 2021 | 3,27,106.00 | 0.00 | 0.00 | 1,82,684.60 | 0.00 |
| Total | 36,07,561.00 | 0.00 | 0.00 | 36,22,469.40 | 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 |