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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:-KHAPARKHEDA |
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| Opening Balance | 9,59,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,15,736.00 | 0.00 | 0.00 | 7,22,234.00 | 0.00 |
| May, 2020 | 2,40,176.00 | 0.00 | 0.00 | 2,79,316.00 | 0.00 |
| June, 2020 | 5,80,700.00 | 0.00 | 0.00 | 2,10,110.00 | 0.00 |
| July, 2020 | 3,570.00 | 0.00 | 0.00 | 3,93,261.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 2,74,019.00 | 0.00 | 0.00 | 2,72,200.00 | 0.00 |
| October, 2020 | 7,231.00 | 0.00 | 0.00 | 10,285.90 | 0.00 |
| November, 2020 | 5,51,744.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2020 | 3,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,78,529.00 | 0.00 | 0.00 | 19,39,406.90 | 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 |