eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-DAITHENA KH. |
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Opening Balance | 10,85,268.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,27,779.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
May, 2020 | 1,26,402.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2020 | 4,170.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
July, 2020 | 42,392.00 | 0.00 | 0.00 | 42,080.00 | 0.00 |
August, 2020 | 120.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
September, 2020 | 36,486.60 | 0.00 | 0.00 | 36,280.00 | 0.00 |
October, 2020 | 180.00 | 0.00 | 0.00 | 180.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,12,692.00 | 0.00 | 0.00 | 4,20,150.00 | 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 | 3,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,53,440.60 | 0.00 | 0.00 | 6,28,390.00 | 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 |