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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:-KOTHA DABHADI |
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| Opening Balance | 14,24,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,199.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 1,53,199.00 | 0.00 | 0.00 | 2,35,931.00 | 0.00 |
| June, 2020 | 3,916.00 | 0.00 | 0.00 | 80,467.00 | 0.00 |
| July, 2020 | 695.00 | 0.00 | 0.00 | 2,05,540.00 | 0.00 |
| August, 2020 | 15,505.00 | 0.00 | 0.00 | 28,389.00 | 0.00 |
| September, 2020 | 3,49,967.00 | 0.00 | 0.00 | 1,059.00 | 0.00 |
| October, 2020 | 46,198.00 | 0.00 | 0.00 | 2,69,893.00 | 0.00 |
| November, 2020 | 99,616.00 | 0.00 | 0.00 | 1,11,607.00 | 0.00 |
| December, 2020 | 31,945.00 | 0.00 | 0.00 | 1,83,593.00 | 0.00 |
| Januaury, 2021 | 18,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,872.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 9,07,410.00 | 0.00 | 0.00 | 11,32,597.00 | 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 |