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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 JAHANGIR |
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| Opening Balance | 17,53,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,48,092.00 | 0.00 | 0.00 | 10,13,780.00 | 0.00 |
| May, 2020 | 3,11,636.00 | 0.00 | 0.00 | 1,48,650.00 | 0.00 |
| June, 2020 | 1,19,337.00 | 0.00 | 0.00 | 94,576.00 | 0.00 |
| July, 2020 | 5,355.00 | 0.00 | 0.00 | 1,56,358.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,34,246.00 | 0.00 |
| September, 2020 | 1,07,743.00 | 0.00 | 0.00 | 2,94,983.00 | 0.00 |
| October, 2020 | 1,05,175.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 96,630.00 | 0.00 | 0.00 | 2,19,434.00 | 0.00 |
| December, 2020 | 5,21,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2021 | 3,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,40,008.00 | 0.00 | 0.00 | 21,98,027.00 | 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 |