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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:-DAGADWADI |
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| Opening Balance | 18,66,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 1,77,325.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2020 | 18,89,534.00 | 0.00 | 0.00 | 10,54,003.00 | 0.00 |
| July, 2020 | 6,17,023.00 | 0.00 | 0.00 | 3,17,799.00 | 0.00 |
| August, 2020 | 1,250.00 | 0.00 | 0.00 | 4,75,130.00 | 0.00 |
| September, 2020 | 8,48,650.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| October, 2020 | 2,75,495.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,965.00 | 0.00 |
| December, 2020 | 26,190.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2021 | 13,260.00 | 0.00 | 0.00 | 19,652.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,96,605.00 | 0.00 | 0.00 | 15,28,583.00 | 0.00 |
| Total | 55,45,332.00 | 0.00 | 0.00 | 43,57,632.00 | 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 |