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