|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-JAVKHEDA BK. |
|||||
| Opening Balance | 15,59,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,200.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| May, 2020 | 9,15,503.00 | 0.00 | 0.00 | 74,294.00 | 0.00 |
| June, 2020 | 6,21,903.00 | 0.00 | 0.00 | 15,58,562.00 | 0.00 |
| July, 2020 | 2,05,665.00 | 0.00 | 0.00 | 6,84,531.00 | 0.00 |
| August, 2020 | 5,635.00 | 0.00 | 0.00 | 1,24,419.00 | 0.00 |
| September, 2020 | 8,27,152.00 | 0.00 | 0.00 | 3,34,217.00 | 0.00 |
| October, 2020 | 1,03,428.00 | 0.00 | 0.00 | 2,29,515.00 | 0.00 |
| November, 2020 | 2,60,045.00 | 0.00 | 0.00 | 2,32,218.00 | 0.00 |
| December, 2020 | 17,157.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| Januaury, 2021 | 5,640.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2021 | 41,607.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| March, 2021 | 6,257.00 | 0.00 | 0.00 | 3,580.00 | 0.00 |
| Total | 30,15,192.00 | 0.00 | 0.00 | 34,05,136.00 | 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 |