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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:-CHAPADGAON |
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| Opening Balance | 19,96,213.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,99,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,92,217.00 | 0.00 | 0.00 | 24,15,180.00 | 0.00 |
| June, 2020 | 1,75,314.00 | 0.00 | 0.00 | 2,83,772.70 | 0.00 |
| July, 2020 | 546.00 | 0.00 | 0.00 | 68,563.70 | 0.00 |
| August, 2020 | 18,31,704.00 | 0.00 | 0.00 | 14,39,568.00 | 0.00 |
| September, 2020 | 1,55,177.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
| October, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,81,520.00 | 0.00 | 0.00 | 11,48,430.00 | 0.00 |
| February, 2021 | 22,356.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| March, 2021 | 16,43,180.00 | 0.00 | 0.00 | 8,66,585.00 | 0.00 |
| Total | 72,02,703.00 | 0.00 | 0.00 | 66,93,599.40 | 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 |