eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-RAHERA |
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Opening Balance | 10,63,298.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,40,440.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
May, 2020 | 1,43,848.00 | 0.00 | 0.00 | 4,69,000.00 | 0.00 |
June, 2020 | 11,898.00 | 0.00 | 0.00 | 4,59,141.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,44,375.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,092.00 | 0.00 |
September, 2020 | 5,85,356.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
October, 2020 | 34,000.00 | 0.00 | 0.00 | 1,87,399.00 | 0.00 |
November, 2020 | 2,231.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
December, 2020 | 11,792.00 | 0.00 | 0.00 | 5,764.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,258.00 | 0.00 |
March, 2021 | 6,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,35,713.00 | 0.00 | 0.00 | 19,16,529.00 | 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 |