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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:-JIRADGAON |
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| 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 |
| 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 |