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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:-BHAIDI |
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| 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 |