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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:-NIPANI PIMPALGAON |
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| 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 |
| 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 |