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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:-RANJANI |
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| Opening Balance | 54,15,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,19,371.00 | 0.00 | 0.00 | 27,82,400.00 | 0.00 |
| May, 2020 | 38,28,844.00 | 0.00 | 0.00 | 29,78,017.00 | 0.00 |
| June, 2020 | 22,00,980.00 | 0.00 | 0.00 | 28,63,539.00 | 0.00 |
| July, 2020 | 4,55,937.00 | 0.00 | 0.00 | 28,81,900.00 | 0.00 |
| August, 2020 | 2,45,707.00 | 0.00 | 0.00 | 9,91,650.00 | 0.00 |
| September, 2020 | 30,758.00 | 0.00 | 0.00 | 4,67,400.00 | 0.00 |
| October, 2020 | 9,760.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2020 | 10,572.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 6,03,662.00 | 0.00 | 0.00 | 2,84,690.00 | 0.00 |
| Januaury, 2021 | 17,65,994.00 | 0.00 | 0.00 | 10,44,542.00 | 0.00 |
| February, 2021 | 18,75,093.00 | 0.00 | 0.00 | 28,52,921.00 | 0.00 |
| March, 2021 | 3,93,260.00 | 0.00 | 0.00 | 3,88,467.00 | 0.00 |
| Total | 1,23,39,938.00 | 0.00 | 0.00 | 1,76,17,026.00 | 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 |