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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:-KOSGAON |
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| Opening Balance | 18,85,094.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,750.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| May, 2020 | 21,36,059.00 | 0.00 | 0.00 | 21,98,461.00 | 0.00 |
| June, 2020 | 7,720.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| July, 2020 | 3,85,466.00 | 0.00 | 0.00 | 7,24,120.00 | 0.00 |
| August, 2020 | 74,450.00 | 0.00 | 0.00 | 60,128.00 | 0.00 |
| September, 2020 | 6,42,202.00 | 0.00 | 0.00 | 8,61,014.20 | 0.00 |
| October, 2020 | 1,21,242.00 | 0.00 | 0.00 | 3,51,557.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,205.90 | 0.00 |
| December, 2020 | 472.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Januaury, 2021 | 51,773.17 | 0.00 | 0.00 | 38,873.00 | 0.00 |
| February, 2021 | 4,974.00 | 0.00 | 0.00 | 1,20,308.17 | 0.00 |
| March, 2021 | 21,788.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Total | 34,55,896.17 | 0.00 | 0.00 | 45,37,251.27 | 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 |