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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:-VIREGAVAN |
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| Opening Balance | 19,03,817.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,538.00 | 0.00 | 0.00 | 3,32,644.35 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,03,515.00 | 0.00 |
| June, 2020 | 17,739.00 | 0.00 | 0.00 | 4,19,668.00 | 0.00 |
| July, 2020 | 8,100.00 | 0.00 | 0.00 | 4,88,299.00 | 0.00 |
| August, 2020 | 1,99,795.00 | 0.00 | 0.00 | 1,53,298.00 | 0.00 |
| September, 2020 | 5,277.00 | 0.00 | 0.00 | 2,274.00 | 0.00 |
| October, 2020 | 13,473.00 | 0.00 | 0.00 | 66,376.00 | 0.00 |
| November, 2020 | 8,186.00 | 0.00 | 0.00 | 1,17,979.00 | 0.00 |
| December, 2020 | 2,744.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,88,662.00 | 0.00 | 0.00 | 3,38,800.00 | 0.00 |
| March, 2021 | 7,91,874.00 | 0.00 | 0.00 | 3,18,165.00 | 0.00 |
| Total | 16,25,388.00 | 0.00 | 0.00 | 24,55,018.35 | 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 |