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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:-JALGAON SAPKAL |
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| Opening Balance | 36,06,950.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,07,318.00 | 0.00 | 0.00 | 4,26,500.00 | 0.00 |
| May, 2020 | 5,93,147.00 | 0.00 | 0.00 | 13,84,100.00 | 0.00 |
| June, 2020 | 2,37,139.00 | 0.00 | 0.00 | 12,41,395.00 | 0.00 |
| July, 2020 | 5,95,585.00 | 0.00 | 0.00 | 19,25,220.00 | 0.00 |
| August, 2020 | 9,75,122.00 | 0.00 | 0.00 | 11,34,873.00 | 0.00 |
| September, 2020 | 2,20,105.00 | 0.00 | 0.00 | 10,72,761.00 | 0.00 |
| October, 2020 | 6,10,440.00 | 0.00 | 0.00 | 4,80,340.00 | 0.00 |
| November, 2020 | 23,05,842.00 | 0.00 | 0.00 | 1,63,560.00 | 0.00 |
| December, 2020 | 35,472.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| Januaury, 2021 | 1,30,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,22,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 94,974.00 | 0.00 | 0.00 | 6,54,424.00 | 0.00 |
| Total | 75,28,094.00 | 0.00 | 0.00 | 85,34,873.00 | 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 |