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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:-PIRGAYABWADI |
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| Opening Balance | 29,17,444.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 553.00 | 0.00 | 0.00 | 57,353.00 | 0.00 |
| May, 2020 | 976.00 | 0.00 | 0.00 | 1,28,576.00 | 0.00 |
| June, 2020 | 12,971.00 | 0.00 | 0.00 | 1,62,682.40 | 0.00 |
| July, 2020 | 300.00 | 0.00 | 0.00 | 1,77,327.00 | 0.00 |
| August, 2020 | 832.00 | 0.00 | 0.00 | 2,83,245.00 | 0.00 |
| September, 2020 | 7,508.00 | 0.00 | 0.00 | 74,340.00 | 0.00 |
| October, 2020 | 9,77,646.00 | 0.00 | 0.00 | 2,79,730.00 | 0.00 |
| November, 2020 | 4,25,750.00 | 0.00 | 0.00 | 4,77,913.70 | 0.00 |
| December, 2020 | 14,908.00 | 0.00 | 0.00 | 4,042.00 | 0.00 |
| Januaury, 2021 | 1,029.00 | 0.00 | 0.00 | 79,046.70 | 0.00 |
| February, 2021 | 524.00 | 0.00 | 0.00 | 524.00 | 0.00 |
| March, 2021 | 12,276.00 | 0.00 | 9,76,526.00 | 2,05,291.00 | 0.00 |
| Total | 14,55,273.00 | 0.00 | 9,76,526.00 | 19,30,070.80 | 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 |