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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:-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 |
| 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 |