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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-ANWA |
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| Opening Balance | 44,83,749.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| May, 2020 | 1,86,855.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| June, 2020 | 3,24,430.00 | 0.00 | 0.00 | 3,75,311.00 | 0.00 |
| July, 2020 | 1,110.00 | 0.00 | 0.00 | 5,33,144.00 | 0.00 |
| August, 2020 | 8,550.00 | 0.00 | 0.00 | 4,83,862.00 | 0.00 |
| September, 2020 | 25,69,169.00 | 0.00 | 0.00 | 87,443.20 | 0.00 |
| October, 2020 | 69,355.00 | 0.00 | 0.00 | 4,13,070.00 | 0.00 |
| November, 2020 | 2,18,687.00 | 0.00 | 0.00 | 14,36,052.00 | 0.00 |
| December, 2020 | 2,73,821.00 | 0.00 | 0.00 | 4,66,731.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,56,633.40 | 0.00 | 0.00 | 11,17,523.60 | 0.00 |
| Total | 50,18,610.40 | 0.00 | 0.00 | 53,00,136.80 | 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 |