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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:-KANDARI PARTUR |
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| Opening Balance | 15,40,119.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,01,066.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,49,193.00 | 0.00 |
| June, 2020 | 46,305.00 | 0.00 | 0.00 | 1,308.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,71,255.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 950.00 | 0.00 | 0.00 | 2,25,968.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 18,179.00 | 0.00 | 0.00 | 17,660.00 | 0.00 |
| Januaury, 2021 | 16,520.00 | 0.00 | 0.00 | 749.70 | 0.00 |
| February, 2021 | 1,870.00 | 0.00 | 0.00 | 11,870.00 | 0.00 |
| March, 2021 | 2,785.00 | 0.00 | 0.00 | 2,785.00 | 0.00 |
| Total | 6,87,675.00 | 0.00 | 0.00 | 7,16,288.70 | 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 |