|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-BODHAKHA BK. |
|||||
| Opening Balance | 26,16,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,000.00 | 0.00 | 0.00 | 3,80,723.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2020 | 8,58,180.00 | 0.00 | 0.00 | 8,42,017.70 | 0.00 |
| July, 2020 | 1,27,578.00 | 0.00 | 0.00 | 5,63,600.70 | 0.00 |
| August, 2020 | 358.00 | 0.00 | 0.00 | 4,53,559.00 | 0.00 |
| September, 2020 | 6,54,186.00 | 0.00 | 0.00 | 6,40,083.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,017.60 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,76,900.00 | 0.00 |
| December, 2020 | 13,96,112.00 | 0.00 | 0.00 | 8,10,963.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,26,837.00 | 0.00 |
| February, 2021 | 650.00 | 0.00 | 0.00 | 1,10,105.00 | 0.00 |
| March, 2021 | 3,32,644.00 | 0.00 | 0.00 | 1,49,247.00 | 0.00 |
| Total | 35,01,708.00 | 0.00 | 0.00 | 51,99,053.00 | 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 |