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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:-KOLEGAON |
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| 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 |
| 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 |