eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-NALANI BK.
Opening Balance 50,91,022.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 14,64,885.00 0.00 0.00 5,86,400.00 0.00
May, 2020 6,18,582.00 0.00 0.00 9,16,715.00 0.00
June, 2020 52,263.00 0.00 0.00 4,63,564.00 0.00
July, 2020 50,730.00 0.00 0.00 1,65,430.00 0.00
August, 2020 0.00 0.00 0.00 9,526.00 0.00
September, 2020 31,30,317.00 0.00 0.00 7,68,000.00 0.00
October, 2020 2,337.00 0.00 0.00 3,36,000.00 0.00
November, 2020 0.00 0.00 0.00 96,000.00 0.00
December, 2020 55,369.00 0.00 0.00 50,000.00 0.00
Januaury, 2021 13,500.00 0.00 0.00 13,500.00 0.00
February, 2021 14,000.00 0.00 0.00 13,500.00 0.00
March, 2021 0.00 0.00 0.00 0.00 0.00
Total 54,01,983.00 0.00 0.00 34,18,635.00 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