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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:-DAITHANA BK |
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| Opening Balance | 20,71,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,268.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| May, 2020 | 6,41,395.00 | 0.00 | 0.00 | 8,09,200.00 | 0.00 |
| June, 2020 | 10,955.00 | 0.00 | 0.00 | 2,20,754.00 | 0.00 |
| July, 2020 | 35,508.00 | 0.00 | 0.00 | 50,888.00 | 0.00 |
| August, 2020 | 2,925.00 | 0.00 | 0.00 | 2,24,515.00 | 0.00 |
| September, 2020 | 2,77,263.00 | 0.00 | 0.00 | 2,93,999.00 | 0.00 |
| October, 2020 | 610.00 | 0.00 | 0.00 | 2,65,610.00 | 0.00 |
| November, 2020 | 6,59,801.00 | 0.00 | 0.00 | 7,31,901.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,36,419.00 | 0.00 |
| Januaury, 2021 | 4,02,100.00 | 0.00 | 0.00 | 61,420.00 | 0.00 |
| February, 2021 | 46,608.00 | 0.00 | 0.00 | 45,545.80 | 0.00 |
| March, 2021 | 2,878.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Total | 22,07,311.00 | 0.00 | 0.00 | 29,18,851.80 | 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 |