eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-BHIVPUR |
|||||
Opening Balance | 6,21,125.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
May, 2020 | 49,358.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
June, 2020 | 1,02,923.00 | 0.00 | 0.00 | 1,06,776.00 | 0.00 |
July, 2020 | 5,940.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2020 | 6,259.00 | 0.00 | 0.00 | 69,909.00 | 0.00 |
September, 2020 | 5,77,365.00 | 0.00 | 0.00 | 4,00,129.00 | 0.00 |
October, 2020 | 11,310.00 | 0.00 | 0.00 | 10,893.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 28,603.00 | 0.00 | 0.00 | 16,890.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,868.00 | 0.00 |
February, 2021 | 1,19,425.00 | 0.00 | 0.00 | 86,019.00 | 0.00 |
March, 2021 | 1,67,337.00 | 0.00 | 0.00 | 3,17,397.00 | 0.00 |
Total | 10,68,520.00 | 0.00 | 0.00 | 10,58,381.00 | 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 |