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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:-GHONSI BK. |
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| Opening Balance | 18,07,133.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 5,20,119.00 | 0.00 | 0.00 | 6,08,000.00 | 0.00 |
| June, 2020 | 19,42,679.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 32,400.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,44,432.00 | 0.00 | 0.00 | 33,23,918.00 | 0.00 |
| October, 2020 | 14,68,359.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| November, 2020 | 5,29,080.00 | 0.00 | 0.00 | 3,349.00 | 0.00 |
| December, 2020 | 11,060.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,084.00 | 0.00 | 0.00 | 4,084.00 | 0.00 |
| Total | 57,52,213.00 | 0.00 | 0.00 | 40,83,661.00 | 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 |