eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-RAJALA |
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Opening Balance | 26,98,340.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 41,33,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,54,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,16,121.00 | 0.00 | 0.00 | 3,96,527.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,49,520.00 | 0.00 |
September, 2020 | 5,66,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,70,020.00 | 0.00 |
December, 2020 | 12,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 81,005.00 | 0.00 | 0.00 | 1,22,139.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,54,079.00 | 0.00 | 0.00 | 52,25,320.00 | 0.00 |
Total | 58,70,219.00 | 0.00 | 0.00 | 62,66,526.00 | 0.00 |
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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 |