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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:-RAJUR |
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| Opening Balance | 58,73,778.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,000.00 | 0.00 | 0.00 | 2,84,699.00 | 0.00 |
| May, 2020 | 95,130.00 | 0.00 | 0.00 | 7,40,607.00 | 0.00 |
| June, 2020 | 1,72,016.00 | 0.00 | 0.00 | 6,03,926.80 | 0.00 |
| July, 2020 | 1,56,933.00 | 0.00 | 0.00 | 21,27,655.50 | 0.00 |
| August, 2020 | 43,578.10 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| September, 2020 | 15,48,356.00 | 0.00 | 0.00 | 4,43,377.00 | 0.00 |
| October, 2020 | 2,81,627.00 | 0.00 | 0.00 | 4,89,055.30 | 0.00 |
| November, 2020 | 5,02,357.00 | 0.00 | 0.00 | 5,95,190.00 | 0.00 |
| December, 2020 | 1,96,757.00 | 0.00 | 0.00 | 3,49,039.90 | 0.00 |
| Januaury, 2021 | 1,53,785.00 | 0.00 | 0.00 | 1,38,153.00 | 0.00 |
| February, 2021 | 1,84,193.00 | 0.00 | 0.00 | 2,14,999.00 | 0.00 |
| March, 2021 | 3,16,078.00 | 0.00 | 0.00 | 4,51,598.00 | 0.00 |
| Total | 36,56,810.10 | 0.00 | 0.00 | 64,96,100.50 | 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 |