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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:-KHAPARDEO HIWARA |
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| Opening Balance | 7,90,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,08,000.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 5,358.00 | 0.00 | 0.00 | 3,41,038.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,33,384.00 | 0.00 |
| August, 2020 | 3,235.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| September, 2020 | 14,708.00 | 0.00 | 0.00 | 25,415.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,209.00 | 0.00 |
| November, 2020 | 3,85,196.00 | 0.00 | 0.00 | 71,361.00 | 0.00 |
| December, 2020 | 3,91,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 69,269.00 | 0.00 | 0.00 | 23,370.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,315.00 | 0.00 |
| March, 2021 | 5,604.00 | 0.00 | 0.00 | 30,245.00 | 0.00 |
| Total | 12,82,731.00 | 0.00 | 0.00 | 11,97,537.00 | 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 |