eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-MUTHAD |
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Opening Balance | 13,36,276.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,320.00 | 0.00 | 0.00 | 18,320.00 | 0.00 |
May, 2020 | 17,03,446.00 | 0.00 | 0.00 | 7,19,030.00 | 0.00 |
June, 2020 | 5,11,399.00 | 0.00 | 0.00 | 3,32,477.00 | 0.00 |
July, 2020 | 6,695.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
August, 2020 | 7,66,271.00 | 0.00 | 0.00 | 2,34,850.00 | 0.00 |
September, 2020 | 7,14,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,002.00 | 0.00 | 0.00 | 8,04,000.00 | 0.00 |
November, 2020 | 3,68,059.00 | 0.00 | 0.00 | 4,08,702.00 | 0.00 |
December, 2020 | 1,26,855.00 | 0.00 | 0.00 | 3,97,944.00 | 0.00 |
Januaury, 2021 | 1,07,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,31,472.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
March, 2021 | 1,14,480.00 | 0.00 | 0.00 | 1,26,260.00 | 0.00 |
Total | 46,62,541.00 | 0.00 | 0.00 | 32,04,883.00 | 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 |