eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-JAVKHEDA THOMBARI |
|||||
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 |