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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:-DHONDKHEDA |
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| Opening Balance | 7,60,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,818.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2020 | 89,155.00 | 0.00 | 0.00 | 1,38,505.90 | 0.00 |
| June, 2020 | 1,51,022.00 | 0.00 | 0.00 | 4,53,404.90 | 0.00 |
| July, 2020 | 37,085.00 | 0.00 | 0.00 | 1,81,140.00 | 0.00 |
| August, 2020 | 5,250.00 | 0.00 | 0.00 | 1,10,951.00 | 0.00 |
| September, 2020 | 9,498.00 | 0.00 | 0.00 | 123.60 | 0.00 |
| October, 2020 | 2,804.00 | 0.00 | 0.00 | 28,773.00 | 0.00 |
| November, 2020 | 3,15,158.00 | 0.00 | 0.00 | 45,970.00 | 0.00 |
| December, 2020 | 13,888.00 | 0.00 | 0.00 | 11,685.00 | 0.00 |
| Januaury, 2021 | 30,590.00 | 0.00 | 0.00 | 670.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,37,908.00 | 0.00 |
| March, 2021 | 24,369.00 | 0.00 | 0.00 | 30,288.60 | 0.00 |
| Total | 6,92,637.00 | 0.00 | 0.00 | 12,05,420.00 | 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 |