|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-JANEPHAL DABHADI |
|||||
| Opening Balance | 69,75,463.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,455.00 | 0.00 | 0.00 | 54,409.00 | 0.00 |
| May, 2020 | 14,76,302.00 | 0.00 | 0.00 | 9,91,387.00 | 0.00 |
| June, 2020 | 5,74,305.00 | 0.00 | 0.00 | 3,68,958.00 | 0.00 |
| July, 2020 | 2,26,227.00 | 0.00 | 0.00 | 2,48,080.00 | 0.00 |
| August, 2020 | 27,065.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| September, 2020 | 14,26,947.00 | 0.00 | 0.00 | 2,79,622.00 | 0.00 |
| October, 2020 | 1,34,575.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2020 | 20.00 | 0.00 | 0.00 | 58,120.00 | 0.00 |
| December, 2020 | 66,216.00 | 0.00 | 0.00 | 4,444.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,41,801.00 | 0.00 |
| February, 2021 | 21,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,19,807.00 | 0.00 | 0.00 | 47,264.00 | 0.00 |
| Total | 42,84,019.00 | 0.00 | 0.00 | 23,63,485.00 | 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 |