eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-MANEPURI |
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Opening Balance | 7,88,406.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,36,190.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
May, 2020 | 3,88,056.00 | 0.00 | 0.00 | 6,03,950.00 | 0.00 |
June, 2020 | 4,819.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
July, 2020 | 49,300.00 | 0.00 | 0.00 | 49,284.00 | 0.00 |
August, 2020 | 2,420.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
September, 2020 | 2,504.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
October, 2020 | 2,550.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
November, 2020 | 20,300.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
December, 2020 | 2,166.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
Januaury, 2021 | 7,04,274.00 | 0.00 | 0.00 | 7,07,800.00 | 0.00 |
February, 2021 | 91,600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
March, 2021 | 12,636.00 | 0.00 | 0.00 | 46,668.00 | 0.00 |
Total | 16,16,815.00 | 0.00 | 0.00 | 15,29,872.00 | 0.00 |
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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 |