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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:-MAHERJAWALA |
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| Opening Balance | 24,25,146.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,600.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| May, 2020 | 10,800.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| June, 2020 | 43,525.00 | 0.00 | 0.00 | 53,018.00 | 0.00 |
| July, 2020 | 4,78,872.00 | 0.00 | 0.00 | 1,18,864.00 | 0.00 |
| August, 2020 | 40,700.00 | 0.00 | 0.00 | 1,96,411.00 | 0.00 |
| September, 2020 | 51,130.00 | 0.00 | 0.00 | 53,031.00 | 0.00 |
| October, 2020 | 1,800.00 | 0.00 | 0.00 | 2,318.00 | 0.00 |
| November, 2020 | 10,45,515.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| December, 2020 | 21,638.00 | 0.00 | 0.00 | 1,64,672.00 | 0.00 |
| Januaury, 2021 | 1,100.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| February, 2021 | 2,300.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| March, 2021 | 6,479.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| Total | 18,58,459.00 | 0.00 | 0.00 | 12,61,282.00 | 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 |