eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-PALASKHEDA MURTAD |
|||||
Opening Balance | 14,57,408.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,63,804.00 | 0.00 | 0.00 | 77,239.00 | 0.00 |
May, 2020 | 338.00 | 0.00 | 0.00 | 10,78,771.00 | 0.00 |
June, 2020 | 3,496.00 | 0.00 | 0.00 | 1,11,974.00 | 0.00 |
July, 2020 | 19,717.00 | 0.00 | 0.00 | 74,384.00 | 0.00 |
August, 2020 | 4,12,966.00 | 0.00 | 0.00 | 1,12,788.00 | 0.00 |
September, 2020 | 20,058.00 | 0.00 | 0.00 | 4,31,559.00 | 0.00 |
October, 2020 | 748.00 | 0.00 | 0.00 | 2,036.00 | 0.00 |
November, 2020 | 7,806.00 | 0.00 | 0.00 | 10,248.00 | 0.00 |
December, 2020 | 1,11,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 21,580.00 | 0.00 | 0.00 | 35.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,643.00 | 0.00 |
Total | 14,61,720.00 | 0.00 | 0.00 | 19,01,677.00 | 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 |