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. |
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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 |