eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-BHORKHEDA
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
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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