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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:-BHIVPUR |
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| 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 |