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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:-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 |
| 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 |