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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:-ANWAPADA |
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| Opening Balance | 13,11,867.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,218.00 | 0.00 |
| May, 2020 | 4,56,744.00 | 0.00 | 0.00 | 3,37,710.00 | 0.00 |
| June, 2020 | 13,048.00 | 0.00 | 0.00 | 1,72,356.00 | 0.00 |
| July, 2020 | 1,01,320.00 | 0.00 | 0.00 | 3,62,383.00 | 0.00 |
| August, 2020 | 2,81,176.00 | 0.00 | 0.00 | 9,16,969.00 | 0.00 |
| September, 2020 | 1,88,848.00 | 0.00 | 0.00 | 2,16,065.60 | 0.00 |
| October, 2020 | 7,685.00 | 0.00 | 0.00 | 7,685.00 | 0.00 |
| November, 2020 | 16,98,188.00 | 0.00 | 0.00 | 5,79,289.00 | 0.00 |
| December, 2020 | 63,699.00 | 0.00 | 0.00 | 1,11,139.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,97,318.00 | 0.00 | 0.00 | 1,94,220.00 | 0.00 |
| Total | 31,08,026.00 | 0.00 | 0.00 | 29,99,034.60 | 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 |