eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-BHAIDI |
|||||
Opening Balance | 39,60,546.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,10,002.00 | 0.00 | 0.00 | 14,42,086.00 | 0.00 |
May, 2020 | 6,64,515.00 | 0.00 | 0.00 | 9,12,739.00 | 0.00 |
June, 2020 | 10,46,702.00 | 0.00 | 0.00 | 13,86,801.00 | 0.00 |
July, 2020 | 18,15,572.00 | 0.00 | 0.00 | 14,28,537.00 | 0.00 |
August, 2020 | 2,02,633.00 | 0.00 | 0.00 | 4,59,200.00 | 0.00 |
September, 2020 | 17,71,295.00 | 0.00 | 0.00 | 61,361.00 | 0.00 |
October, 2020 | 10,58,310.00 | 0.00 | 0.00 | 12,93,390.00 | 0.00 |
November, 2020 | 21,65,099.00 | 0.00 | 0.00 | 26,26,421.00 | 0.00 |
December, 2020 | 9,61,395.00 | 0.00 | 0.00 | 9,63,197.00 | 0.00 |
Januaury, 2021 | 83,712.00 | 0.00 | 0.00 | 1,01,227.00 | 0.00 |
February, 2021 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,21,583.00 | 0.00 | 0.00 | 7,19,691.00 | 0.00 |
Total | 1,20,06,018.00 | 0.00 | 0.00 | 1,13,94,650.00 | 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 |