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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:-KHALAPURI |
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| Opening Balance | 9,27,290.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,52,000.00 | 0.00 | 0.00 | 2,72,300.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| June, 2020 | 4,03,171.00 | 0.00 | 0.00 | 5,63,858.22 | 0.00 |
| July, 2020 | 8,889.00 | 0.00 | 0.00 | 7,08,234.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,48,118.00 | 0.00 |
| September, 2020 | 52,415.00 | 0.00 | 0.00 | 1,49,118.00 | 0.00 |
| October, 2020 | 49,777.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| November, 2020 | 6,520.00 | 0.00 | 0.00 | 99,529.00 | 0.00 |
| December, 2020 | 7,17,708.00 | 0.00 | 0.00 | 3,369.00 | 0.00 |
| Januaury, 2021 | 6,818.00 | 0.00 | 0.00 | 8,284.00 | 0.00 |
| February, 2021 | 29,685.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2021 | 6,050.00 | 0.00 | 0.00 | 27,884.00 | 0.00 |
| Total | 21,63,033.00 | 0.00 | 0.00 | 22,99,394.22 | 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 |