|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-MUDREGAON |
|||||
| Opening Balance | 9,08,771.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,43,609.00 | 0.00 | 0.00 | 35,643.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,86,993.00 | 0.00 |
| June, 2020 | 6,48,681.00 | 0.00 | 0.00 | 6,37,000.00 | 0.00 |
| July, 2020 | 1,210.00 | 0.00 | 0.00 | 75,653.00 | 0.00 |
| August, 2020 | 12,36,688.00 | 0.00 | 0.00 | 10,20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
| October, 2020 | 1,600.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2020 | 4,74,867.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| December, 2020 | 15,164.00 | 0.00 | 0.00 | 82,641.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,36,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,57,923.00 | 0.00 | 0.00 | 30,68,530.00 | 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 |