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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:-PALASKHEDA MURTAD |
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| 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 |