eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-YAWAL PIMPRI |
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Opening Balance | 8,67,399.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,010.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
May, 2020 | 250.00 | 0.00 | 0.00 | 250.00 | 0.00 |
June, 2020 | 80.00 | 0.00 | 0.00 | 23,065.00 | 0.00 |
July, 2020 | 765.00 | 0.00 | 0.00 | 960.00 | 0.00 |
August, 2020 | 1,010.00 | 0.00 | 0.00 | 1,003.00 | 0.00 |
September, 2020 | 364.00 | 0.00 | 0.00 | 367.00 | 0.00 |
October, 2020 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 18.00 | 0.00 | 0.00 | 60.00 | 0.00 |
Januaury, 2021 | 580.00 | 0.00 | 0.00 | 580.00 | 0.00 |
February, 2021 | 1,560.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
March, 2021 | 10,050.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Total | 16,787.00 | 0.00 | 0.00 | 32,395.00 | 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 |