eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-RAJEGAON |
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Opening Balance | 14,04,010.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,55,564.00 | 0.00 | 0.00 | 11,83,400.00 | 0.00 |
May, 2020 | 4,33,170.00 | 0.00 | 0.00 | 6,79,500.00 | 0.00 |
June, 2020 | 9,854.00 | 0.00 | 0.00 | 2,09,193.00 | 0.00 |
July, 2020 | 2,31,400.00 | 0.00 | 0.00 | 3,27,400.00 | 0.00 |
August, 2020 | 500.00 | 0.00 | 0.00 | 4,06,500.00 | 0.00 |
September, 2020 | 5,008.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
October, 2020 | 60,651.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
November, 2020 | 900.00 | 0.00 | 0.00 | 2,09,920.00 | 0.00 |
December, 2020 | 7,21,646.00 | 0.00 | 0.00 | 77,626.00 | 0.00 |
Januaury, 2021 | 282.00 | 0.00 | 0.00 | 100.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
March, 2021 | 5,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,24,856.00 | 0.00 | 0.00 | 31,48,939.00 | 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 |