eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-DHAVADA |
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Opening Balance | 89,53,277.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,47,340.00 | 0.00 | 0.00 | 4,04,305.00 | 0.00 |
May, 2020 | 33,13,664.00 | 0.00 | 0.00 | 5,81,824.00 | 0.00 |
June, 2020 | 4,07,045.00 | 0.00 | 0.00 | 48,09,689.00 | 0.00 |
July, 2020 | 55,364.00 | 0.00 | 0.00 | 92,412.00 | 0.00 |
August, 2020 | 1,05,421.00 | 0.00 | 0.00 | 1,06,760.00 | 0.00 |
September, 2020 | 4,72,286.00 | 0.00 | 0.00 | 3,56,420.90 | 0.00 |
October, 2020 | 3,75,329.00 | 0.00 | 0.00 | 3,31,192.40 | 0.00 |
November, 2020 | 1,02,099.00 | 0.00 | 0.00 | 2,70,956.00 | 0.00 |
December, 2020 | 6,25,593.00 | 0.00 | 0.00 | 3,77,448.00 | 0.00 |
Januaury, 2021 | 37,20,986.10 | 0.00 | 0.00 | 4,64,810.20 | 0.00 |
February, 2021 | 73,814.00 | 0.00 | 0.00 | 68,654.00 | 0.00 |
March, 2021 | 1,08,045.00 | 0.00 | 0.00 | 1,10,090.00 | 0.00 |
Total | 95,06,986.10 | 0.00 | 0.00 | 79,74,561.50 | 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 |