eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-RAJEGAON
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