|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-SHINDE WADGAON |
|||||
| Opening Balance | 32,23,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,32,180.00 | 0.00 | 0.00 | 7,72,360.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,65,050.00 | 0.00 |
| June, 2020 | 6,182.00 | 0.00 | 0.00 | 1,26,993.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,86,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2020 | 97.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,04,209.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 57,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,900.00 | 0.00 | 0.00 | 14,813.00 | 0.00 |
| March, 2021 | 13,34,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,46,382.00 | 0.00 | 0.00 | 18,24,666.40 | 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 |