eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-HASNABAD |
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Opening Balance | 60,18,968.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,25,201.00 | 0.00 | 0.00 | 6,20,872.00 | 0.00 |
May, 2020 | 3,83,394.00 | 0.00 | 0.00 | 3,80,218.00 | 0.00 |
June, 2020 | 1,82,589.00 | 0.00 | 0.00 | 5,51,584.40 | 0.00 |
July, 2020 | 24,490.00 | 0.00 | 0.00 | 2,71,571.40 | 0.00 |
August, 2020 | 1,13,945.00 | 0.00 | 0.00 | 6,07,268.00 | 0.00 |
September, 2020 | 23,38,928.00 | 0.00 | 0.00 | 6,14,748.00 | 0.00 |
October, 2020 | 52,263.00 | 0.00 | 0.00 | 12,38,492.40 | 0.00 |
November, 2020 | 62,694.00 | 0.00 | 0.00 | 4,89,594.00 | 0.00 |
December, 2020 | 33,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,16,377.00 | 0.00 | 0.00 | 7,74,456.40 | 0.00 |
February, 2021 | 15,569.00 | 0.00 | 0.00 | 1,48,854.00 | 0.00 |
March, 2021 | 2,29,616.00 | 0.00 | 0.00 | 3,62,361.00 | 0.00 |
Total | 43,78,447.00 | 0.00 | 0.00 | 60,60,019.60 | 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 |