eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-BADHALAPURI |
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Opening Balance | 15,34,239.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,69,250.00 | 0.00 | 0.00 | 2,64,954.00 | 0.00 |
May, 2020 | 3,23,425.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
June, 2020 | 7,60,908.00 | 0.00 | 0.00 | 7,87,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,21,440.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
September, 2020 | 5,884.00 | 0.00 | 0.00 | 3,86,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
November, 2020 | 7,90,455.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
December, 2020 | 7,322.00 | 0.00 | 0.00 | 80,986.00 | 0.00 |
Januaury, 2021 | 4,23,260.00 | 0.00 | 0.00 | 3,92,750.00 | 0.00 |
February, 2021 | 59,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,573.00 | 0.00 | 0.00 | 1,02,194.00 | 0.00 |
Total | 26,47,751.00 | 0.00 | 0.00 | 31,33,824.00 | 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 |