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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:-GOKUL |
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| Opening Balance | 20,03,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,416.00 | 0.00 | 0.00 | 9,81,442.00 | 0.00 |
| May, 2020 | 1,86,854.00 | 0.00 | 0.00 | 1,04,927.00 | 0.00 |
| June, 2020 | 1,96,748.00 | 0.00 | 0.00 | 1,95,380.00 | 0.00 |
| July, 2020 | 45,904.00 | 0.00 | 0.00 | 1,12,948.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,503.00 | 0.00 |
| September, 2020 | 4,16,636.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| October, 2020 | 3,557.00 | 0.00 | 0.00 | 7,807.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| December, 2020 | 54,410.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2021 | 25,947.00 | 0.00 | 0.00 | 2,55,203.00 | 0.00 |
| February, 2021 | 24,000.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| March, 2021 | 8,31,244.00 | 0.00 | 0.00 | 7,41,564.00 | 0.00 |
| Total | 18,03,716.00 | 0.00 | 0.00 | 25,85,674.00 | 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 |