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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:-NANJA / KSHIRSAWAR |
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| Opening Balance | 41,88,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,006.00 | 0.00 | 0.00 | 4,63,652.00 | 0.00 |
| May, 2020 | 1,63,071.00 | 0.00 | 0.00 | 2,10,365.00 | 0.00 |
| June, 2020 | 3,48,910.00 | 0.00 | 0.00 | 11,63,822.00 | 0.00 |
| July, 2020 | 89,234.00 | 0.00 | 0.00 | 4,23,300.00 | 0.00 |
| August, 2020 | 66,906.00 | 0.00 | 0.00 | 4,24,800.00 | 0.00 |
| September, 2020 | 1,91,906.00 | 0.00 | 0.00 | 2,66,420.00 | 0.00 |
| October, 2020 | 88,336.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| November, 2020 | 17,91,323.00 | 0.00 | 0.00 | 4,33,612.00 | 0.00 |
| December, 2020 | 63,826.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| Januaury, 2021 | 55,064.00 | 0.00 | 0.00 | 43,664.00 | 0.00 |
| February, 2021 | 60,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,08,864.00 | 0.00 | 0.00 | 3,51,421.00 | 0.00 |
| Total | 33,77,445.00 | 0.00 | 0.00 | 39,11,256.00 | 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 |