eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-MALKHEDA |
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Opening Balance | 26,76,218.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 32,000.00 | 0.00 | 0.00 | 65,185.00 | 0.00 |
May, 2020 | 4,950.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
June, 2020 | 60,129.00 | 0.00 | 0.00 | 1,10,649.00 | 0.00 |
July, 2020 | 55,343.00 | 0.00 | 0.00 | 1,30,686.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,135.00 | 0.00 |
September, 2020 | 1,88,461.00 | 0.00 | 0.00 | 80,393.00 | 0.00 |
October, 2020 | 3,583.00 | 0.00 | 0.00 | 1,88,900.00 | 0.00 |
November, 2020 | 1,84,547.00 | 0.00 | 0.00 | 1,81,497.00 | 0.00 |
December, 2020 | 61,604.00 | 0.00 | 0.00 | 32,280.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 44,133.00 | 0.00 | 0.00 | 56,236.00 | 0.00 |
Total | 6,34,750.00 | 0.00 | 0.00 | 9,29,561.00 | 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 |