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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:-CHITRAVADGAON |
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| Opening Balance | 9,16,064.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| May, 2020 | 1,97,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,33,913.00 | 0.00 | 0.00 | 3,41,652.00 | 0.00 |
| July, 2020 | 2,600.00 | 0.00 | 0.00 | 1,60,243.00 | 0.00 |
| August, 2020 | 1,56,550.00 | 0.00 | 0.00 | 7,91,486.00 | 0.00 |
| September, 2020 | 904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,07,214.00 | 0.00 | 0.00 | 6,91,000.00 | 0.00 |
| November, 2020 | 1,85,949.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| December, 2020 | 13,98,780.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,95,763.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,02,661.00 | 0.00 | 0.00 | 92,986.00 | 0.00 |
| Total | 36,87,394.00 | 0.00 | 0.00 | 34,99,730.00 | 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 |