eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-DAHIGAON
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
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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