eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-SARAFGAVAN |
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Opening Balance | 12,83,358.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,96,131.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
May, 2020 | 6,20,221.00 | 0.00 | 0.00 | 5,86,000.00 | 0.00 |
June, 2020 | 9,43,672.00 | 0.00 | 0.00 | 12,60,434.00 | 0.00 |
July, 2020 | 1,28,696.00 | 0.00 | 0.00 | 5,02,382.20 | 0.00 |
August, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,54,450.00 | 0.00 | 0.00 | 6,55,000.00 | 0.00 |
October, 2020 | 2,59,400.00 | 0.00 | 0.00 | 15,535.70 | 0.00 |
November, 2020 | 10,98,591.00 | 0.00 | 0.00 | 5,93,000.00 | 0.00 |
December, 2020 | 6,350.00 | 0.00 | 0.00 | 24,118.00 | 0.00 |
Januaury, 2021 | 5,56,564.00 | 0.00 | 0.00 | 3,35,180.00 | 0.00 |
February, 2021 | 0.00 | 7,27,745.00 | 0.00 | 57,000.00 | 0.00 |
March, 2021 | 13,056.00 | 0.00 | 0.00 | 49,244.10 | 0.00 |
Total | 47,89,131.00 | 7,27,745.00 | 0.00 | 42,51,894.00 | 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 |