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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:-MASEGAON |
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| Opening Balance | 15,11,084.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,36,433.00 | 0.00 | 0.00 | 2,59,029.20 | 0.00 |
| May, 2020 | 34,440.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| June, 2020 | 1,76,774.00 | 0.00 | 0.00 | 1,73,988.00 | 0.00 |
| July, 2020 | 61,240.57 | 0.00 | 0.00 | 9,41,455.00 | 0.00 |
| August, 2020 | 1,41,335.00 | 0.00 | 0.00 | 1,03,710.00 | 0.00 |
| September, 2020 | 3,961.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2020 | 498.00 | 0.00 | 0.00 | 4,40,700.00 | 0.00 |
| November, 2020 | 55,276.00 | 0.00 | 0.00 | 32,570.00 | 0.00 |
| December, 2020 | 32,796.00 | 0.00 | 0.00 | 20,281.00 | 0.00 |
| Januaury, 2021 | 41,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,320.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
| March, 2021 | 35,541.00 | 0.00 | 0.00 | 35,572.00 | 0.00 |
| Total | 26,31,608.57 | 0.00 | 0.00 | 20,80,805.20 | 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 |