eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-KOLEGAON
Opening Balance 38,73,546.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 100.00 0.00 0.00 19,000.00 0.00
May, 2020 34,49,142.00 0.00 0.00 9,65,000.00 0.00
June, 2020 11,96,615.00 0.00 0.00 16,07,719.00 0.00
July, 2020 1,10,914.00 0.00 0.00 3,29,089.00 0.00
August, 2020 5,03,023.00 0.00 0.00 5,23,000.00 0.00
September, 2020 2,56,280.00 0.00 0.00 2,56,000.00 0.00
October, 2020 5,88,000.00 0.00 0.00 2,04,000.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 1,100.00 0.00 0.00 1,100.00 0.00
March, 2021 600.00 0.00 0.00 600.00 0.00
Total 61,05,774.00 0.00 0.00 39,05,508.00 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