eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-BHOGAON |
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Opening Balance | 14,07,606.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 51,572.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
May, 2020 | 1,000.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
June, 2020 | 1,36,164.00 | 0.00 | 0.00 | 44,993.00 | 0.00 |
July, 2020 | 2,000.00 | 0.00 | 0.00 | 1,52,342.00 | 0.00 |
August, 2020 | 84,000.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
September, 2020 | 1,29,328.00 | 0.00 | 0.00 | 2,83,088.00 | 0.00 |
October, 2020 | 3,60,000.00 | 0.00 | 0.00 | 4,23,900.00 | 0.00 |
November, 2020 | 7,60,210.00 | 0.00 | 0.00 | 3,35,295.00 | 0.00 |
December, 2020 | 5,68,459.00 | 0.00 | 0.00 | 4,53,486.00 | 0.00 |
Januaury, 2021 | 1,27,923.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,96,926.00 | 0.00 | 0.00 | 2,37,526.00 | 0.00 |
Total | 26,17,582.00 | 0.00 | 0.00 | 25,86,730.00 | 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 |