eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-NAGOBACHIWADI |
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Opening Balance | 15,76,277.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 500.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
May, 2020 | 34,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 22,785.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,22,014.00 | 0.00 |
August, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,77,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,61,416.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
November, 2020 | 8,47,835.00 | 0.00 | 0.00 | 12,82,998.00 | 0.00 |
December, 2020 | 133.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,300.00 | 0.00 | 0.00 | 500.00 | 0.00 |
March, 2021 | 39,661.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
Total | 13,95,655.00 | 0.00 | 0.00 | 19,91,312.00 | 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 |