|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-DEHED |
|||||
| Opening Balance | 18,05,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,479.00 | 0.00 | 0.00 | 1,50,039.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 1,41,604.00 | 0.00 |
| June, 2020 | 11,826.00 | 0.00 | 0.00 | 1,37,759.00 | 0.00 |
| July, 2020 | 36,223.00 | 0.00 | 0.00 | 95,107.00 | 0.00 |
| August, 2020 | 22,450.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 6,070.00 | 0.00 | 0.00 | 19,790.00 | 0.00 |
| October, 2020 | 51,298.00 | 0.00 | 0.00 | 3,21,581.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2020 | 8,49,099.00 | 0.00 | 0.00 | 15,162.00 | 0.00 |
| Januaury, 2021 | 25,200.00 | 0.00 | 0.00 | 1,52,197.00 | 0.00 |
| February, 2021 | 22,000.00 | 0.00 | 0.00 | 1,95,633.00 | 0.00 |
| March, 2021 | 13,192.00 | 0.00 | 0.00 | 23,928.00 | 0.00 |
| Total | 10,67,837.00 | 0.00 | 0.00 | 12,92,800.00 | 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 |