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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:-PADALI BK. |
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| Opening Balance | 17,49,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,500.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| August, 2020 | 950.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| September, 2020 | 25.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2020 | 1,500.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2020 | 6.00 | 0.00 | 0.00 | 3,208.00 | 0.00 |
| December, 2020 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,27,094.00 | 0.00 | 0.00 | 9,407.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,36,487.00 | 0.00 | 0.00 | 1,78,665.00 | 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 |