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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:-GOSHEGAON |
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| Opening Balance | 16,31,317.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,82,600.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| June, 2020 | 14,038.00 | 0.00 | 0.00 | 1,43,299.00 | 0.00 |
| July, 2020 | 9,730.00 | 0.00 | 0.00 | 1,29,843.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 1,00,706.00 | 0.00 |
| September, 2020 | 8,47,352.00 | 0.00 | 0.00 | 1,71,262.00 | 0.00 |
| October, 2020 | 7,38,609.00 | 0.00 | 0.00 | 5,51,078.00 | 0.00 |
| November, 2020 | 5,321.00 | 0.00 | 0.00 | 45,138.00 | 0.00 |
| December, 2020 | 76,227.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,350.00 | 0.00 | 0.00 | 34,923.00 | 0.00 |
| Total | 17,33,127.00 | 0.00 | 0.00 | 15,72,649.00 | 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 |