eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-DANAPUR |
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Opening Balance | 13,18,431.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,68,432.00 | 0.00 | 0.00 | 7,71,938.00 | 0.00 |
May, 2020 | 5,694.00 | 0.00 | 0.00 | 38,204.00 | 0.00 |
June, 2020 | 26,341.00 | 0.00 | 0.00 | 81,097.00 | 0.00 |
July, 2020 | 1,30,739.00 | 0.00 | 0.00 | 4,07,282.00 | 0.00 |
August, 2020 | 2,38,965.00 | 0.00 | 0.00 | 5,05,395.00 | 0.00 |
September, 2020 | 51,949.00 | 0.00 | 0.00 | 1,45,110.00 | 0.00 |
October, 2020 | 11,31,878.00 | 0.00 | 0.00 | 3,19,410.00 | 0.00 |
November, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 45,446.00 | 0.00 | 0.00 | 1,18,088.00 | 0.00 |
Januaury, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 28,421.00 | 0.00 | 0.00 | 16,989.00 | 0.00 |
March, 2021 | 55,786.00 | 0.00 | 0.00 | 1,05,001.00 | 0.00 |
Total | 26,15,651.00 | 0.00 | 0.00 | 25,08,514.00 | 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 |