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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:-YEWALA |
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| Opening Balance | 12,28,145.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2020 | 4,43,445.00 | 0.00 | 0.00 | 4,46,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,012.77 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,602.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| September, 2020 | 5,048.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,762.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| December, 2020 | 3,107.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,602.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,51,800.00 | 0.00 | 0.00 | 11,75,278.77 | 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 |