eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-PIMPARKHED BK. |
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Opening Balance | 17,38,523.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,99,438.00 | 0.00 | 0.00 | 5,74,990.00 | 0.00 |
May, 2020 | 3,92,122.00 | 0.00 | 0.00 | 8,91,891.00 | 0.00 |
June, 2020 | 7,41,040.00 | 0.00 | 0.00 | 17,13,860.00 | 0.00 |
July, 2020 | 1,07,470.00 | 0.00 | 0.00 | 1,32,575.00 | 0.00 |
August, 2020 | 3,71,832.00 | 0.00 | 0.00 | 3,90,122.00 | 0.00 |
September, 2020 | 3,04,056.00 | 0.00 | 0.00 | 4,06,875.00 | 0.00 |
October, 2020 | 8,10,920.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
November, 2020 | 4,71,470.00 | 0.00 | 0.00 | 11,53,842.00 | 0.00 |
December, 2020 | 19,03,006.00 | 0.00 | 0.00 | 1,81,931.00 | 0.00 |
Januaury, 2021 | 1,46,043.00 | 0.00 | 0.00 | 1,66,770.00 | 0.00 |
February, 2021 | 9,750.00 | 0.00 | 0.00 | 90,862.00 | 0.00 |
March, 2021 | 47,271.00 | 0.00 | 0.00 | 58,148.00 | 0.00 |
Total | 63,04,418.00 | 0.00 | 0.00 | 58,18,366.00 | 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 |