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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:-KALYANI |
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| Opening Balance | 27,87,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,712.00 | 0.00 | 0.00 | 48,724.00 | 0.00 |
| May, 2020 | 17,05,519.00 | 0.00 | 0.00 | 1,75,986.00 | 0.00 |
| June, 2020 | 23,269.00 | 0.00 | 0.00 | 6,17,000.00 | 0.00 |
| July, 2020 | 10,405.00 | 0.00 | 0.00 | 3,12,819.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,695.00 | 0.00 | 0.00 | 1,54,265.00 | 0.00 |
| October, 2020 | 9,657.00 | 0.00 | 0.00 | 11,34,111.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,62,165.00 | 0.00 |
| December, 2020 | 1,19,726.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 7,80,110.90 | 0.00 | 0.00 | 81,337.90 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,25,927.90 | 0.00 | 0.00 | 34,96,407.90 | 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 |