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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:-BABHULGAON |
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| Opening Balance | 8,30,789.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 926.00 | 0.00 | 0.00 | 2,66,883.00 | 0.00 |
| May, 2020 | 17,650.00 | 0.00 | 0.00 | 3,07,900.00 | 0.00 |
| June, 2020 | 1,21,022.00 | 0.00 | 0.00 | 1,74,826.00 | 0.00 |
| July, 2020 | 8,615.00 | 0.00 | 0.00 | 68,646.00 | 0.00 |
| August, 2020 | 1,980.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 9,56,397.00 | 0.00 | 0.00 | 1,36,648.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,76,279.00 | 0.00 | 0.00 | 2,71,229.00 | 0.00 |
| December, 2020 | 83,155.00 | 0.00 | 0.00 | 1,76,537.00 | 0.00 |
| Januaury, 2021 | 30,184.00 | 0.00 | 0.00 | 38,754.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,823.00 | 0.00 | 0.00 | 23,430.00 | 0.00 |
| Total | 15,13,031.00 | 0.00 | 0.00 | 14,69,853.00 | 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 |