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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:-KHADKI |
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| Opening Balance | 10,35,981.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,45,392.30 | 0.00 | 0.00 | 34,051.00 | 0.00 |
| May, 2020 | 4,48,484.00 | 0.00 | 0.00 | 8,83,823.00 | 0.00 |
| June, 2020 | 1,23,095.00 | 0.00 | 0.00 | 1,68,798.10 | 0.00 |
| July, 2020 | 2,96,565.00 | 0.00 | 0.00 | 6,40,609.60 | 0.00 |
| August, 2020 | 8,000.00 | 0.00 | 0.00 | 2,161.80 | 0.00 |
| September, 2020 | 5,88,956.00 | 0.00 | 0.00 | 17,612.30 | 0.00 |
| October, 2020 | 2,72,442.00 | 0.00 | 0.00 | 3,73,932.10 | 0.00 |
| November, 2020 | 5,020.00 | 0.00 | 0.00 | 13,445.00 | 0.00 |
| December, 2020 | 70,051.00 | 0.00 | 0.00 | 62,999.00 | 0.00 |
| Januaury, 2021 | 5,790.00 | 0.00 | 0.00 | 43,574.10 | 0.00 |
| February, 2021 | 11,228.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| March, 2021 | 1,50,542.00 | 0.00 | 0.00 | 9,823.60 | 0.00 |
| Total | 26,25,565.30 | 0.00 | 0.00 | 22,54,129.60 | 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 |