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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:-CHANDAI THOMBARI |
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| Opening Balance | 25,69,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2020 | 641.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 17,041.00 | 0.00 | 0.00 | 2,35,688.00 | 0.00 |
| July, 2020 | 6,005.00 | 0.00 | 0.00 | 3,54,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,455.90 | 0.00 |
| September, 2020 | 2,02,676.00 | 0.00 | 0.00 | 3,46,556.00 | 0.00 |
| October, 2020 | 13,324.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2020 | 70,431.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| Januaury, 2021 | 3,57,209.00 | 0.00 | 0.00 | 2,95,871.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,03,820.00 | 0.00 |
| March, 2021 | 4,44,387.00 | 0.00 | 0.00 | 10,80,585.00 | 0.00 |
| Total | 11,11,714.00 | 0.00 | 0.00 | 30,38,105.90 | 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 |