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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:-JAVKHEDA THOMBARI |
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| Opening Balance | 14,65,051.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,971.00 | 0.00 | 0.00 | 6,25,601.00 | 0.00 |
| May, 2020 | 6,29,618.00 | 0.00 | 0.00 | 6,39,338.00 | 0.00 |
| June, 2020 | 7,95,493.00 | 0.00 | 0.00 | 3,48,449.00 | 0.00 |
| July, 2020 | 1,62,761.00 | 0.00 | 0.00 | 9,61,755.00 | 0.00 |
| August, 2020 | 6.00 | 0.00 | 0.00 | 4,93,311.00 | 0.00 |
| September, 2020 | 29,85,174.00 | 0.00 | 0.00 | 30,17,647.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 7,63,969.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| December, 2020 | 2,79,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,39,722.00 | 0.00 | 0.00 | 1,11,139.00 | 0.00 |
| March, 2021 | 56,643.00 | 0.00 | 0.00 | 3,34,570.00 | 0.00 |
| Total | 67,45,087.00 | 0.00 | 0.00 | 73,01,810.00 | 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 |