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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:-LATIPHPUR |
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| Opening Balance | 22,65,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,962.00 | 0.00 |
| June, 2020 | 9,542.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 6,72,250.00 | 0.00 | 0.00 | 1,93,136.00 | 0.00 |
| August, 2020 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 46,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 415.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2021 | 4,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,92,946.00 | 0.00 | 0.00 | 4,34,798.00 | 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 |