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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:-KARAJGAON |
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| Opening Balance | 34,23,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 11,74,249.00 | 0.00 |
| May, 2020 | 1,21,133.00 | 0.00 | 0.00 | 45,274.00 | 0.00 |
| June, 2020 | 8,79,366.00 | 0.00 | 0.00 | 10,17,390.00 | 0.00 |
| July, 2020 | 54,408.00 | 0.00 | 0.00 | 2,06,960.00 | 0.00 |
| August, 2020 | 1,13,974.00 | 0.00 | 0.00 | 1,65,075.00 | 0.00 |
| September, 2020 | 7,608.00 | 0.00 | 0.00 | 5,19,734.00 | 0.00 |
| October, 2020 | 1,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,238.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2020 | 34,337.00 | 0.00 | 0.00 | 13,710.00 | 0.00 |
| Januaury, 2021 | 5,960.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,157.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 12,49,298.00 | 0.00 | 0.00 | 31,65,392.00 | 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 |