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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:-PADMAWATI |
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| Opening Balance | 3,58,233.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,562.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2020 | 13,41,566.00 | 0.00 | 0.00 | 11,87,360.00 | 0.00 |
| June, 2020 | 5,07,548.00 | 0.00 | 0.00 | 6,43,609.00 | 0.00 |
| July, 2020 | 1,31,049.00 | 0.00 | 0.00 | 1,60,410.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,28,853.00 | 0.00 | 0.00 | 1,559.00 | 0.00 |
| October, 2020 | 394.00 | 0.00 | 0.00 | 2,33,736.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,338.00 | 0.00 | 0.00 | 37,007.00 | 0.00 |
| Total | 25,25,310.00 | 0.00 | 0.00 | 22,95,181.50 | 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 |