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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:-KHADKA |
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| Opening Balance | 10,83,777.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 120.00 | 0.00 | 0.00 | 26,189.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,06,916.00 | 0.00 |
| June, 2020 | 19,423.00 | 0.00 | 0.00 | 1,45,253.00 | 0.00 |
| July, 2020 | 2,40,000.00 | 0.00 | 0.00 | 3,30,266.00 | 0.00 |
| August, 2020 | 3,146.00 | 0.00 | 0.00 | 3,23,624.00 | 0.00 |
| September, 2020 | 2,725.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2020 | 1,31,271.00 | 0.00 | 0.00 | 2,417.70 | 0.00 |
| November, 2020 | 22,497.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| December, 2020 | 27,109.00 | 0.00 | 0.00 | 7,845.00 | 0.00 |
| Januaury, 2021 | 21,40,542.00 | 0.00 | 0.00 | 11,86,153.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,88,359.00 | 0.00 |
| March, 2021 | 6,37,380.00 | 0.00 | 0.00 | 96,848.00 | 0.00 |
| Total | 32,24,213.00 | 0.00 | 0.00 | 33,59,370.70 | 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 |