eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-KHANDALA |
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Opening Balance | 22,47,960.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,000.00 | 0.00 | 0.00 | 1,90,206.00 | 0.00 |
May, 2020 | 8,757.00 | 0.00 | 0.00 | 2,57,412.00 | 0.00 |
June, 2020 | 7,98,750.00 | 0.00 | 0.00 | 10,71,194.00 | 0.00 |
July, 2020 | 2,47,412.00 | 0.00 | 0.00 | 4,78,390.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,99,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,26,202.00 | 0.00 | 0.00 | 32,565.00 | 0.00 |
November, 2020 | 2,38,394.00 | 0.00 | 0.00 | 60,981.00 | 0.00 |
December, 2020 | 7,648.00 | 0.00 | 0.00 | 2,45,181.00 | 0.00 |
Januaury, 2021 | 7,600.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,01,317.00 | 0.00 | 0.00 | 1,60,788.00 | 0.00 |
Total | 21,65,554.00 | 0.00 | 0.00 | 25,01,517.00 | 0.00 |
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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 |