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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:-LEHA |
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| Opening Balance | 33,50,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3.00 | 0.00 | 0.00 | 3,23,420.00 | 0.00 |
| May, 2020 | 2,68,083.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2020 | 2,06,115.00 | 0.00 | 0.00 | 7,62,029.00 | 0.00 |
| July, 2020 | 3,19,551.00 | 0.00 | 0.00 | 3,10,450.00 | 0.00 |
| August, 2020 | 69,859.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| September, 2020 | 22,41,770.00 | 0.00 | 0.00 | 7,59,800.00 | 0.00 |
| October, 2020 | 7,559.00 | 0.00 | 0.00 | 4,17,500.00 | 0.00 |
| November, 2020 | 44,720.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| December, 2020 | 11,230.00 | 0.00 | 0.00 | 8,410.00 | 0.00 |
| Januaury, 2021 | 1,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,760.00 | 0.00 | 0.00 | 4,22,879.00 | 0.00 |
| Total | 31,93,130.00 | 0.00 | 0.00 | 31,40,738.00 | 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 |