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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:-RAMASGAON |
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| Opening Balance | 5,81,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,372.00 | 0.00 | 0.00 | 2,42,552.00 | 0.00 |
| May, 2020 | 5,08,361.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2020 | 4,028.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| July, 2020 | 3,71,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,47,988.00 | 0.00 | 0.00 | 7,01,069.00 | 0.00 |
| September, 2020 | 9,06,999.00 | 0.00 | 0.00 | 4,05,929.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2020 | 11,81,878.00 | 0.00 | 0.00 | 12,06,500.00 | 0.00 |
| December, 2020 | 6,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,64,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 44,425.00 | 0.00 | 0.00 | 2,01,758.50 | 0.00 |
| March, 2021 | 39,605.00 | 0.00 | 0.00 | 9,79,674.16 | 0.00 |
| Total | 45,62,927.00 | 0.00 | 0.00 | 38,29,732.66 | 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 |