eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-UKKADGAON |
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Opening Balance | 21,33,805.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,095.00 | 0.00 | 0.00 | 2,04,800.00 | 0.00 |
May, 2020 | 38,228.00 | 0.00 | 0.00 | 10,53,039.00 | 0.00 |
June, 2020 | 13,928.00 | 0.00 | 0.00 | 24,298.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,310.00 | 0.00 |
August, 2020 | 4,08,570.00 | 0.00 | 0.00 | 1,40,020.00 | 0.00 |
September, 2020 | 12,567.00 | 0.00 | 0.00 | 2,84,681.00 | 0.00 |
October, 2020 | 67,992.00 | 0.00 | 0.00 | 65,898.00 | 0.00 |
November, 2020 | 6,994.00 | 0.00 | 0.00 | 1,08,726.00 | 0.00 |
December, 2020 | 4,31,788.00 | 0.00 | 0.00 | 8,824.00 | 0.00 |
Januaury, 2021 | 50,937.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
February, 2021 | 80,234.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
March, 2021 | 9,723.00 | 0.00 | 0.00 | 85,337.00 | 0.00 |
Total | 11,35,056.00 | 0.00 | 0.00 | 20,43,353.00 | 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 |