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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:-JALNA,Village Panchayat & Equivalent:-GHODEGAON |
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| Opening Balance | 6,07,741.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,709.00 | 0.00 | 0.00 | 4,82,760.70 | 0.00 |
| June, 2020 | 6,181.00 | 0.00 | 0.00 | 1,558.00 | 0.00 |
| July, 2020 | 1,722.00 | 0.00 | 0.00 | 51,019.85 | 0.00 |
| August, 2020 | 5,250.00 | 0.00 | 0.00 | 1,36,452.95 | 0.00 |
| September, 2020 | 4,30,819.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| October, 2020 | 3,885.00 | 0.00 | 0.00 | 48,185.00 | 0.00 |
| November, 2020 | 4,50,897.00 | 0.00 | 0.00 | 4,53,600.00 | 0.00 |
| December, 2020 | 18,624.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2021 | 4,122.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,660.00 | 0.00 |
| March, 2021 | 2,297.00 | 0.00 | 0.00 | 1,514.05 | 0.00 |
| Total | 10,57,538.00 | 0.00 | 0.00 | 12,38,650.55 | 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 |