eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-EAKEPHAL |
|||||
Opening Balance | 11,66,667.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,877.00 | 0.00 | 0.00 | 16,088.50 | 0.00 |
May, 2020 | 2,28,000.00 | 0.00 | 0.00 | 5,61,617.00 | 0.00 |
June, 2020 | 7,266.00 | 0.00 | 0.00 | 66,999.00 | 0.00 |
July, 2020 | 4,26,153.00 | 0.00 | 0.00 | 4,33,630.00 | 0.00 |
August, 2020 | 28,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
September, 2020 | 3,94,032.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
October, 2020 | 3,86,545.00 | 0.00 | 0.00 | 3,86,545.00 | 0.00 |
November, 2020 | 2,64,153.00 | 0.00 | 0.00 | 2,58,891.00 | 0.00 |
December, 2020 | 1,15,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 490.00 | 0.00 | 0.00 | 490.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
Total | 18,57,505.00 | 0.00 | 0.00 | 18,80,720.50 | 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 |