eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-BORGAON JAHANGIR |
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Opening Balance | 9,17,599.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,240.00 | 0.00 | 0.00 | 5,31,840.00 | 0.00 |
May, 2020 | 320.00 | 0.00 | 0.00 | 1,68,202.00 | 0.00 |
June, 2020 | 5,017.00 | 0.00 | 0.00 | 66,349.00 | 0.00 |
July, 2020 | 54,571.00 | 0.00 | 0.00 | 95,434.00 | 0.00 |
August, 2020 | 3,000.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
September, 2020 | 4,46,303.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
October, 2020 | 4,500.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 45,905.00 | 0.00 | 0.00 | 7,169.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,207.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 91,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,56,309.00 | 0.00 | 0.00 | 9,78,721.00 | 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 |