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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:-KATHORA BAZAR |
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| Opening Balance | 45,14,881.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 98,229.00 | 0.00 | 0.00 | 50,337.00 | 0.00 |
| August, 2020 | 14,55,399.00 | 0.00 | 0.00 | 6,58,551.00 | 0.00 |
| September, 2020 | 20,96,623.00 | 0.00 | 0.00 | 4,99,800.00 | 0.00 |
| October, 2020 | 9,109.00 | 0.00 | 0.00 | 5,32,920.00 | 0.00 |
| November, 2020 | 6,925.00 | 0.00 | 0.00 | 16,925.00 | 0.00 |
| December, 2020 | 89,173.00 | 0.00 | 0.00 | 10,378.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2021 | 2,118.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| March, 2021 | 58,250.00 | 0.00 | 0.00 | 61,829.00 | 0.00 |
| Total | 39,40,079.00 | 0.00 | 0.00 | 18,67,858.00 | 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 |