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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-BHOKAR |
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| Opening Balance | 73,73,408.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,198.00 | 0.00 | 0.00 | 53,093.00 | 0.00 |
| May, 2020 | 8,619.00 | 0.00 | 0.00 | 2,81,672.00 | 0.00 |
| June, 2020 | 1,80,608.00 | 0.00 | 0.00 | 9,01,583.70 | 0.00 |
| July, 2020 | 18,110.00 | 0.00 | 0.00 | 8,15,827.82 | 0.00 |
| August, 2020 | 46,480.00 | 0.00 | 0.00 | 20,62,791.00 | 0.00 |
| September, 2020 | 7,36,588.00 | 0.00 | 0.00 | 7,56,316.90 | 0.00 |
| October, 2020 | 20,360.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| November, 2020 | 15,121.00 | 0.00 | 0.00 | 18,970.00 | 0.00 |
| December, 2020 | 3,32,134.00 | 0.00 | 0.00 | 17,075.00 | 0.00 |
| Januaury, 2021 | 53,300.00 | 0.00 | 0.00 | 1,15,561.40 | 0.00 |
| February, 2021 | 85,450.00 | 0.00 | 0.00 | 1,86,477.50 | 0.00 |
| March, 2021 | 8,13,952.00 | 0.00 | 0.00 | 1,34,514.60 | 0.00 |
| Total | 23,22,920.00 | 0.00 | 0.00 | 53,83,082.92 | 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 |