eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-MURTI |
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Opening Balance | 56,45,046.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
June, 2020 | 13,850.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2020 | 42,090.00 | 0.00 | 0.00 | 1,90,423.00 | 0.00 |
August, 2020 | 10,56,380.00 | 0.00 | 0.00 | 380.00 | 0.00 |
September, 2020 | 22,865.00 | 0.00 | 0.00 | 10,35,000.00 | 0.00 |
October, 2020 | 3,48,000.00 | 0.00 | 0.00 | 3,42,294.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,31,590.00 | 0.00 |
December, 2020 | 5,06,976.00 | 0.00 | 0.00 | 5,33,240.00 | 0.00 |
Januaury, 2021 | 2,997.00 | 0.00 | 0.00 | 24,380.00 | 0.00 |
February, 2021 | 10,480.00 | 0.00 | 0.00 | 2,47,097.70 | 0.00 |
March, 2021 | 11,77,699.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
Total | 31,84,337.00 | 0.00 | 0.00 | 28,23,290.70 | 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 |