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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:-RELGAON |
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| Opening Balance | 33,73,348.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| June, 2020 | 61,214.00 | 0.00 | 0.00 | 39,199.00 | 0.00 |
| July, 2020 | 1,050.00 | 0.00 | 0.00 | 68,210.00 | 0.00 |
| August, 2020 | 5,480.00 | 0.00 | 0.00 | 25,899.00 | 0.00 |
| September, 2020 | 7,87,395.00 | 0.00 | 0.00 | 76,206.00 | 0.00 |
| October, 2020 | 5,932.00 | 0.00 | 0.00 | 3,10,880.00 | 0.00 |
| November, 2020 | 3,25,000.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| December, 2020 | 15,358.00 | 0.00 | 0.00 | 12,332.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| February, 2021 | 1,37,665.00 | 0.00 | 0.00 | 2,165.00 | 0.00 |
| March, 2021 | 4,932.00 | 0.00 | 0.00 | 18,28,124.00 | 0.00 |
| Total | 13,44,026.00 | 0.00 | 0.00 | 27,96,465.00 | 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 |