eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-DAOHIVARA |
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Opening Balance | 9,22,406.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 500.00 | 0.00 | 0.00 | 1,32,043.00 | 0.00 |
May, 2020 | 2,53,559.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
June, 2020 | 39,826.00 | 0.00 | 0.00 | 1,59,687.00 | 0.00 |
July, 2020 | 9,810.00 | 0.00 | 0.00 | 1,92,633.00 | 0.00 |
August, 2020 | 500.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
September, 2020 | 2,572.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 59,017.70 | 0.00 |
November, 2020 | 2,69,336.00 | 0.00 | 0.00 | 3,05,305.90 | 0.00 |
December, 2020 | 7,01,223.00 | 0.00 | 0.00 | 74,003.70 | 0.00 |
Januaury, 2021 | 107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2021 | 3,52,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,29,707.00 | 0.00 | 0.00 | 14,45,890.30 | 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 |