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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:-JANEPHAL GAIKWAD |
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| Opening Balance | 16,61,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| May, 2020 | 3,97,026.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| June, 2020 | 9,673.00 | 0.00 | 0.00 | 5,32,912.00 | 0.00 |
| July, 2020 | 88,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,903.00 | 0.00 | 0.00 | 79,127.00 | 0.00 |
| September, 2020 | 7,130.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| October, 2020 | 1,69,167.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| November, 2020 | 2,53,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,092.00 | 0.00 | 0.00 | 742.00 | 0.00 |
| Januaury, 2021 | 9,21,328.00 | 0.00 | 0.00 | 9,07,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| March, 2021 | 2,64,283.00 | 0.00 | 0.00 | 2,64,320.00 | 0.00 |
| Total | 21,34,593.00 | 0.00 | 0.00 | 25,58,701.00 | 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 |