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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:-BACHEGAON |
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| Opening Balance | 15,26,900.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,08,000.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
| May, 2020 | 13,616.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| June, 2020 | 2,91,987.00 | 0.00 | 0.00 | 1,03,732.70 | 0.00 |
| July, 2020 | 16,815.00 | 0.00 | 0.00 | 1,99,943.70 | 0.00 |
| August, 2020 | 8,95,494.00 | 0.00 | 0.00 | 23,701.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,45,193.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,267.00 | 0.00 | 0.00 | 194.70 | 0.00 |
| February, 2021 | 4,530.00 | 0.00 | 0.00 | 9,530.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Total | 16,62,428.00 | 0.00 | 0.00 | 17,73,695.10 | 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 |