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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:-SHELUD |
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| Opening Balance | 14,66,046.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,339.00 | 0.00 | 0.00 | 5,23,059.00 | 0.00 |
| May, 2020 | 4,27,166.00 | 0.00 | 0.00 | 4,42,767.00 | 0.00 |
| June, 2020 | 15,92,182.00 | 0.00 | 0.00 | 13,00,413.00 | 0.00 |
| July, 2020 | 2,36,289.00 | 0.00 | 0.00 | 7,37,145.00 | 0.00 |
| August, 2020 | 3,70,129.00 | 0.00 | 0.00 | 2,58,520.00 | 0.00 |
| September, 2020 | 1,18,607.00 | 0.00 | 0.00 | 5,27,059.00 | 0.00 |
| October, 2020 | 1,15,580.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2020 | 9,00,577.00 | 0.00 | 0.00 | 6,95,923.00 | 0.00 |
| December, 2020 | 32,61,151.00 | 0.00 | 0.00 | 21,63,059.00 | 0.00 |
| Januaury, 2021 | 26,65,555.00 | 0.00 | 0.00 | 29,53,164.00 | 0.00 |
| February, 2021 | 29,000.00 | 0.00 | 0.00 | 2,48,230.00 | 0.00 |
| March, 2021 | 2,39,509.00 | 0.00 | 0.00 | 1,13,536.00 | 0.00 |
| Total | 99,64,084.00 | 0.00 | 0.00 | 1,00,57,875.00 | 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 |