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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:-DAHIGAON |
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| Opening Balance | 49,56,484.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,814.00 | 0.00 | 0.00 | 4,86,493.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 382.00 | 0.00 | 0.00 | 475.70 | 0.00 |
| July, 2020 | 352.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 3,38,956.00 | 0.00 | 0.00 | 3,01,155.00 | 0.00 |
| September, 2020 | 5,36,517.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| October, 2020 | 949.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| November, 2020 | 10,18,508.00 | 0.00 | 0.00 | 10,18,567.00 | 0.00 |
| December, 2020 | 24,960.00 | 0.00 | 0.00 | 1,31,041.00 | 0.00 |
| Januaury, 2021 | 3,95,540.00 | 0.00 | 0.00 | 7,937.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,343.00 | 0.00 | 0.00 | 20,775.00 | 0.00 |
| Total | 23,57,321.00 | 0.00 | 0.00 | 20,13,435.10 | 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 |