eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-JIRADGAON
Opening Balance 14,84,655.82
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 508.00 0.00 0.00 43,046.00 0.00
May, 2020 4,15,373.00 0.00 0.00 4,52,250.00 0.00
June, 2020 7,799.00 0.00 0.00 29,900.00 0.00
July, 2020 50,571.00 0.00 0.00 67,283.00 0.00
August, 2020 4,51,138.00 0.00 0.00 1,74,300.00 0.00
September, 2020 12,08,139.00 0.00 0.00 16,78,328.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 5,35,663.20 0.00 0.00 3,89,200.00 0.00
December, 2020 16,460.00 0.00 0.00 2,15,350.00 0.00
Januaury, 2021 1,220.00 0.00 0.00 12,520.00 0.00
February, 2021 1,095.00 0.00 0.00 59.00 0.00
March, 2021 4,870.00 0.00 0.00 13,000.00 0.00
Total 26,92,836.20 0.00 0.00 30,75,236.00 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