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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:-GARKHEDA/ JOMALA |
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| Opening Balance | 26,77,328.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 285.00 | 0.00 | 0.00 | 1,63,981.00 | 0.00 |
| May, 2020 | 2,65,059.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| June, 2020 | 12,899.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| July, 2020 | 6,435.00 | 0.00 | 0.00 | 9,29,734.00 | 0.00 |
| August, 2020 | 29,719.00 | 0.00 | 0.00 | 8,181.00 | 0.00 |
| September, 2020 | 6,36,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,69,582.44 | 0.00 | 0.00 | 10,87,160.00 | 0.00 |
| December, 2020 | 7,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,14,098.00 | 0.00 |
| March, 2021 | 12,856.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 13,49,320.44 | 0.00 | 0.00 | 24,05,104.00 | 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 |