eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-GOKUL
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
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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