eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-KOTHI |
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Opening Balance | 4,72,497.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,668.00 | 0.00 | 0.00 | 8,598.00 | 0.00 |
May, 2020 | 1,27,240.00 | 0.00 | 0.00 | 1,34,836.00 | 0.00 |
June, 2020 | 5,484.00 | 0.00 | 0.00 | 2,17,579.00 | 0.00 |
July, 2020 | 1,782.00 | 0.00 | 0.00 | 1,782.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,445.00 | 0.00 | 0.00 | 15,272.00 | 0.00 |
December, 2020 | 6,26,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 8,030.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,700.00 | 0.00 | 0.00 | 18,260.00 | 0.00 |
Total | 7,84,242.00 | 0.00 | 0.00 | 4,11,827.00 | 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 |