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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:-AVANA |
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| Opening Balance | 1,22,86,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,450.00 | 0.00 | 0.00 | 3,22,060.00 | 0.00 |
| May, 2020 | 8,95,796.00 | 0.00 | 0.00 | 13,54,450.00 | 0.00 |
| June, 2020 | 2,85,548.00 | 0.00 | 0.00 | 14,64,750.00 | 0.00 |
| July, 2020 | 3,24,936.00 | 0.00 | 0.00 | 12,37,075.00 | 0.00 |
| August, 2020 | 2,51,062.00 | 0.00 | 0.00 | 8,52,093.00 | 0.00 |
| September, 2020 | 19,76,035.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| October, 2020 | 1,36,122.00 | 0.00 | 0.00 | 1,35,552.00 | 0.00 |
| November, 2020 | 1,16,123.00 | 0.00 | 0.00 | 1,10,150.00 | 0.00 |
| December, 2020 | 3,32,121.00 | 0.00 | 0.00 | 1,03,840.00 | 0.00 |
| Januaury, 2021 | 54,835.00 | 0.00 | 0.00 | 88,360.00 | 0.00 |
| February, 2021 | 32,085.00 | 0.00 | 0.00 | 2,47,324.00 | 0.00 |
| March, 2021 | 1,38,856.00 | 0.00 | 0.00 | 20,23,828.00 | 0.00 |
| Total | 45,63,969.00 | 0.00 | 0.00 | 79,65,032.00 | 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 |