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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:-TIRTHPURI |
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| Opening Balance | 1,11,70,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,97,528.00 | 0.00 | 0.00 | 7,03,730.00 | 0.00 |
| May, 2020 | 29,542.00 | 0.00 | 0.00 | 5,82,618.00 | 0.00 |
| June, 2020 | 12,48,892.00 | 0.00 | 0.00 | 11,02,195.00 | 0.00 |
| July, 2020 | 2,45,294.00 | 0.00 | 0.00 | 5,26,832.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 32,535.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| October, 2020 | 1,28,697.00 | 0.00 | 0.00 | 4,38,870.00 | 0.00 |
| November, 2020 | 2,14,260.00 | 0.00 | 0.00 | 2,03,264.00 | 0.00 |
| December, 2020 | 4,52,983.00 | 0.00 | 0.00 | 2,04,650.00 | 0.00 |
| Januaury, 2021 | 73,377.00 | 0.00 | 0.00 | 4,59,776.00 | 0.00 |
| February, 2021 | 5,02,046.00 | 0.00 | 0.00 | 1,18,790.00 | 0.00 |
| March, 2021 | 40,60,797.00 | 0.00 | 0.00 | 2,35,141.00 | 0.00 |
| Total | 90,85,951.00 | 0.00 | 0.00 | 46,56,116.00 | 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 |