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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:-SHIVANGAON |
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| Opening Balance | 8,51,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| May, 2020 | 5,40,732.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| June, 2020 | 1,03,024.00 | 0.00 | 0.00 | 5,59,450.00 | 0.00 |
| July, 2020 | 14,334.00 | 0.00 | 0.00 | 1,85,440.00 | 0.00 |
| August, 2020 | 1,57,361.00 | 0.00 | 0.00 | 1,71,388.00 | 0.00 |
| September, 2020 | 7,389.00 | 0.00 | 0.00 | 1,93,150.00 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| November, 2020 | 9,96,300.00 | 0.00 | 0.00 | 4,33,425.00 | 0.00 |
| December, 2020 | 59,330.00 | 0.00 | 0.00 | 21,366.00 | 0.00 |
| Januaury, 2021 | 40,028.00 | 0.00 | 0.00 | 71,565.00 | 0.00 |
| February, 2021 | 14,536.00 | 0.00 | 0.00 | 26,908.00 | 0.00 |
| March, 2021 | 12,617.00 | 0.00 | 0.00 | 67,039.20 | 0.00 |
| Total | 19,49,651.00 | 0.00 | 0.00 | 20,10,391.20 | 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 |