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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:-KHAMKHEDA |
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| 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 |