|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-IBRAHIMPUR |
|||||
| Opening Balance | 17,81,108.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,349.00 | 0.00 | 0.00 | 34,119.00 | 0.00 |
| May, 2020 | 3,45,673.00 | 0.00 | 0.00 | 3,02,727.90 | 0.00 |
| June, 2020 | 2,17,891.00 | 0.00 | 0.00 | 4,09,558.00 | 0.00 |
| July, 2020 | 35,200.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 27,399.00 | 0.00 | 0.00 | 1,48,991.00 | 0.00 |
| September, 2020 | 9,62,379.00 | 0.00 | 0.00 | 1,54,044.40 | 0.00 |
| October, 2020 | 1,165.00 | 0.00 | 0.00 | 4,21,847.00 | 0.00 |
| November, 2020 | 743.00 | 0.00 | 0.00 | 2,98,998.00 | 0.00 |
| December, 2020 | 52,964.00 | 0.00 | 0.00 | 1,11,139.00 | 0.00 |
| Januaury, 2021 | 6,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,568.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| March, 2021 | 5,85,059.00 | 0.00 | 0.00 | 5,24,943.50 | 0.00 |
| Total | 22,66,269.00 | 0.00 | 0.00 | 24,34,347.80 | 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 |