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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:-LONGAON |
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| Opening Balance | 56,38,904.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,03,407.00 | 0.00 | 0.00 | 4,79,787.00 | 0.00 |
| May, 2020 | 1,846.00 | 0.00 | 0.00 | 28,381.00 | 0.00 |
| June, 2020 | 50,166.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| July, 2020 | 2,48,891.00 | 0.00 | 0.00 | 2,53,361.00 | 0.00 |
| August, 2020 | 15,246.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 5,87,642.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| October, 2020 | 2,861.00 | 0.00 | 0.00 | 57,451.00 | 0.00 |
| November, 2020 | 23,184.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| December, 2020 | 21,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,840.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| March, 2021 | 8,330.00 | 0.00 | 0.00 | 8,330.00 | 0.00 |
| Total | 14,69,616.00 | 0.00 | 0.00 | 10,33,700.00 | 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 |