eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-LATIPHPUR
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
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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