eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-NIPANI PIMPALGAON
Opening Balance 12,027.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 40.00 0.00 0.00 40.00 0.00
May, 2020 5,89,249.00 0.00 0.00 1,95,100.00 0.00
June, 2020 4,44,953.00 0.00 0.00 8,02,700.00 0.00
July, 2020 520.00 0.00 0.00 37,020.00 0.00
August, 2020 33,000.00 0.00 0.00 37,093.00 0.00
September, 2020 1,01,034.00 0.00 0.00 98,000.00 0.00
October, 2020 25,000.00 0.00 0.00 25,124.00 0.00
November, 2020 5,39,594.00 0.00 0.00 800.00 0.00
December, 2020 4,957.00 0.00 0.00 74,986.00 0.00
Januaury, 2021 600.00 0.00 0.00 600.00 0.00
February, 2021 400.00 0.00 0.00 400.00 0.00
March, 2021 2,72,919.00 0.00 0.00 400.00 0.00
Total 20,12,266.00 0.00 0.00 12,72,263.00 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