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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:-BHORKHEDA |
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| Opening Balance | 27,11,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,304.00 | 0.00 | 0.00 | 4,80,017.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 52,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 66,630.00 | 0.00 | 0.00 | 1,18,173.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| September, 2020 | 37,670.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2020 | 2,080.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| December, 2020 | 9,254.00 | 0.00 | 0.00 | 16,552.00 | 0.00 |
| Januaury, 2021 | 5,60,011.00 | 0.00 | 0.00 | 1,29,759.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,25,984.00 | 0.00 | 0.00 | 8,08,851.50 | 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 |