eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI |
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Opening Balance | 10,79,53,352.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,882.00 | 0.00 | 0.00 | 33,67,651.00 | 0.00 |
May, 2020 | 33,01,672.00 | 0.00 | 0.00 | 83,15,464.00 | 0.00 |
June, 2020 | 40,13,297.00 | 0.00 | 0.00 | 1,21,68,032.00 | 0.00 |
July, 2020 | 68,45,280.00 | 0.00 | 0.00 | 2,07,73,572.00 | 0.00 |
August, 2020 | 1,58,98,856.00 | 0.00 | 0.00 | 72,06,035.00 | 0.00 |
September, 2020 | 1,37,27,956.00 | 0.00 | 0.00 | 84,91,077.00 | 0.00 |
October, 2020 | 1,69,45,434.00 | 0.00 | 0.00 | 2,78,17,306.00 | 0.00 |
November, 2020 | 1,79,78,102.00 | 0.00 | 0.00 | 1,67,08,449.00 | 0.00 |
December, 2020 | 38,27,260.00 | 0.00 | 0.00 | 72,51,367.00 | 0.00 |
Januaury, 2021 | 1,11,16,339.00 | 0.00 | 0.00 | 1,74,22,480.00 | 0.00 |
February, 2021 | 13,68,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,18,01,366.00 | 0.00 | 0.00 | 5,07,66,780.00 | 0.00 |
Total | 17,68,48,156.00 | 0.00 | 0.00 | 18,02,88,213.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |