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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:-GHANEGAON |
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| Opening Balance | 16,63,760.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 2,19,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,890.00 | 0.00 | 0.00 | 2,57,315.00 | 0.00 |
| July, 2020 | 28,389.00 | 0.00 | 0.00 | 37,168.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2020 | 58,722.00 | 0.00 | 0.00 | 1,10,006.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| Januaury, 2021 | 5,21,140.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| Total | 8,36,158.00 | 0.00 | 0.00 | 9,29,689.00 | 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 |