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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:-PARADH BK. |
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| Opening Balance | 52,65,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,22,020.00 | 0.00 | 0.00 | 17,080.00 | 0.00 |
| May, 2020 | 39,945.00 | 0.00 | 0.00 | 1,86,269.00 | 0.00 |
| June, 2020 | 3,49,965.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| July, 2020 | 7,09,522.00 | 0.00 | 0.00 | 3,52,085.00 | 0.00 |
| August, 2020 | 23,195.00 | 0.00 | 0.00 | 25,99,371.00 | 0.00 |
| September, 2020 | 67,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,838.00 | 0.00 | 0.00 | 1,93,831.00 | 0.00 |
| November, 2020 | 1,80,243.00 | 0.00 | 0.00 | 14,60,125.00 | 0.00 |
| December, 2020 | 13,583.00 | 0.00 | 0.00 | 5,83,257.00 | 0.00 |
| Januaury, 2021 | 25,33,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,471.00 | 0.00 | 0.00 | 12,967.00 | 0.00 |
| Total | 54,75,262.00 | 0.00 | 0.00 | 54,21,535.00 | 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 |