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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 KOLI |
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| Opening Balance | 6,16,254.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2020 | 1,44,676.00 | 0.00 | 0.00 | 4,57,060.00 | 0.00 |
| July, 2020 | 1,70,462.00 | 0.00 | 0.00 | 1,62,299.00 | 0.00 |
| August, 2020 | 5,250.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| September, 2020 | 5,20,282.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2020 | 3,769.00 | 0.00 | 0.00 | 2,15,769.00 | 0.00 |
| November, 2020 | 5,04,392.00 | 0.00 | 0.00 | 5,04,392.00 | 0.00 |
| December, 2020 | 18,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,023.60 | 0.00 |
| Total | 15,88,773.00 | 0.00 | 0.00 | 14,59,190.80 | 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 |