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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:-WADI RAMASGAON |
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| Opening Balance | 13,20,837.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,44,834.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| June, 2020 | 12,873.00 | 0.00 | 0.00 | 86,069.70 | 0.00 |
| July, 2020 | 36,420.00 | 0.00 | 0.00 | 3,55,990.70 | 0.00 |
| August, 2020 | 8,789.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| September, 2020 | 4,053.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| October, 2020 | 800.00 | 0.00 | 0.00 | 857.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,70,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 9,542.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2021 | 5,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,92,916.00 | 0.00 | 0.00 | 11,17,494.80 | 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 |