|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-POKHARI |
|||||
| Opening Balance | 28,77,392.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,01,542.00 | 0.00 | 0.00 | 10,61,680.00 | 0.00 |
| May, 2020 | 3,98,124.00 | 0.00 | 0.00 | 7,19,662.00 | 0.00 |
| June, 2020 | 5,26,198.00 | 0.00 | 0.00 | 8,62,883.00 | 0.00 |
| July, 2020 | 2,95,118.00 | 0.00 | 0.00 | 4,82,709.00 | 0.00 |
| August, 2020 | 1,92,557.00 | 0.00 | 0.00 | 2,93,915.00 | 0.00 |
| September, 2020 | 8,07,403.00 | 0.00 | 0.00 | 1,00,686.00 | 0.00 |
| October, 2020 | 1,17,749.00 | 0.00 | 0.00 | 1,08,284.00 | 0.00 |
| November, 2020 | 1,13,864.00 | 0.00 | 0.00 | 1,29,664.00 | 0.00 |
| December, 2020 | 26,887.00 | 0.00 | 0.00 | 61,027.00 | 0.00 |
| Januaury, 2021 | 38,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,11,139.00 | 0.00 | 0.00 | 33,470.00 | 0.00 |
| March, 2021 | 4,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,33,509.00 | 0.00 | 0.00 | 38,53,980.00 | 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 |