eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-SHIDHESHWAR PIMPALGAON |
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Opening Balance | 17,51,584.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,10,033.00 | 0.00 | 0.00 | 69,894.00 | 0.00 |
May, 2020 | 2,861.00 | 0.00 | 0.00 | 2,82,300.00 | 0.00 |
June, 2020 | 12,732.00 | 0.00 | 0.00 | 1,95,785.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 92,687.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,381.00 | 0.00 |
September, 2020 | 16,16,529.00 | 0.00 | 0.00 | 9,82,900.00 | 0.00 |
October, 2020 | 100.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
November, 2020 | 4,06,399.00 | 0.00 | 0.00 | 3,43,753.00 | 0.00 |
December, 2020 | 2,84,027.00 | 0.00 | 0.00 | 4,21,900.00 | 0.00 |
Januaury, 2021 | 3,58,851.00 | 0.00 | 0.00 | 49,040.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,39,100.00 | 0.00 |
March, 2021 | 35,945.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
Total | 29,27,477.00 | 0.00 | 0.00 | 30,47,290.00 | 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 |