eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-KHAMKHEDA |
|||||
Opening Balance | 29,28,081.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,67,024.00 | 0.00 | 0.00 | 2,22,300.00 | 0.00 |
June, 2020 | 5,56,575.00 | 0.00 | 0.00 | 6,46,933.00 | 0.00 |
July, 2020 | 49,705.00 | 0.00 | 0.00 | 2,94,310.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,243.00 | 0.00 |
September, 2020 | 51,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 160.00 | 0.00 | 0.00 | 2,52,054.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 666.00 | 0.00 | 0.00 | 2,655.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 58,434.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
Total | 8,84,433.00 | 0.00 | 0.00 | 15,69,695.00 | 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 |