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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 TEPALI |
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| Opening Balance | 39,41,079.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,410.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2020 | 7,285.00 | 0.00 | 0.00 | 1,59,099.00 | 0.00 |
| July, 2020 | 6,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,240.00 | 0.00 |
| September, 2020 | 5,369.00 | 0.00 | 0.00 | 90,005.00 | 0.00 |
| October, 2020 | 338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,60,000.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| December, 2020 | 7,61,979.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,54,716.00 | 0.00 |
| March, 2021 | 327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,52,093.00 | 0.00 | 0.00 | 14,22,060.00 | 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 |