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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:-KOTHALA BK. |
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| Opening Balance | 15,60,571.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| May, 2020 | 6,59,754.00 | 0.00 | 0.00 | 7,19,650.00 | 0.00 |
| June, 2020 | 90,319.10 | 0.00 | 0.00 | 2,87,900.00 | 0.00 |
| July, 2020 | 1,52,323.74 | 0.00 | 0.00 | 3,57,202.74 | 0.00 |
| August, 2020 | 1,600.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| November, 2020 | 4,45,200.00 | 0.00 | 0.00 | 5,31,550.00 | 0.00 |
| December, 2020 | 6,319.00 | 0.00 | 0.00 | 3,52,399.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2021 | 12,778.00 | 0.00 | 0.00 | 2,17,300.00 | 0.00 |
| Total | 13,68,793.84 | 0.00 | 0.00 | 27,73,601.74 | 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 |