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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:-KARADGAON |
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| Opening Balance | 6,94,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,24,600.00 | 0.00 |
| June, 2020 | 2,48,686.00 | 0.00 | 0.00 | 3,72,710.00 | 0.00 |
| July, 2020 | 2,500.00 | 0.00 | 0.00 | 1,02,281.00 | 0.00 |
| August, 2020 | 26,128.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2020 | 8,06,157.00 | 0.00 | 0.00 | 7,86,000.00 | 0.00 |
| October, 2020 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2020 | 31,747.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2021 | 13,110.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| March, 2021 | 8,10,089.00 | 0.00 | 0.00 | 3,64,500.00 | 0.00 |
| Total | 22,91,917.00 | 0.00 | 0.00 | 18,69,391.00 | 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 |