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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:-PERJAPUR |
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| Opening Balance | 19,83,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,488.00 | 0.00 | 0.00 | 7,09,691.00 | 0.00 |
| May, 2020 | 9,70,207.00 | 0.00 | 0.00 | 9,66,500.00 | 0.00 |
| June, 2020 | 4,30,916.00 | 0.00 | 0.00 | 5,23,080.00 | 0.00 |
| July, 2020 | 48,168.00 | 0.00 | 0.00 | 40,712.00 | 0.00 |
| August, 2020 | 6,04,673.00 | 0.00 | 0.00 | 4,45,660.00 | 0.00 |
| September, 2020 | 3,54,313.00 | 0.00 | 0.00 | 4,43,882.00 | 0.00 |
| October, 2020 | 6,82,279.00 | 0.00 | 0.00 | 7,70,840.00 | 0.00 |
| November, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,391.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 44,400.00 | 0.00 | 0.00 | 1,16,477.00 | 0.00 |
| February, 2021 | 350.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 41,370.00 | 0.00 | 0.00 | 33.00 | 0.00 |
| Total | 32,11,855.00 | 0.00 | 0.00 | 40,50,875.00 | 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 |