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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:-SIRAJGAON MANDAP |
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| Opening Balance | 29,18,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,84,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 46,546.00 | 0.00 | 0.00 | 12,22,167.00 | 0.00 |
| June, 2020 | 93,198.00 | 0.00 | 0.00 | 3,79,777.00 | 0.00 |
| July, 2020 | 47,946.00 | 0.00 | 0.00 | 90,879.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 3,11,781.00 | 0.00 | 0.00 | 2,49,951.00 | 0.00 |
| October, 2020 | 68.00 | 0.00 | 0.00 | 5,35,434.00 | 0.00 |
| November, 2020 | 5,22,237.00 | 0.00 | 0.00 | 9,36,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,24,900.00 | 0.00 | 0.00 | 1,11,139.00 | 0.00 |
| March, 2021 | 1,06,052.00 | 0.00 | 0.00 | 2,63,948.00 | 0.00 |
| Total | 34,75,185.00 | 0.00 | 0.00 | 37,99,395.00 | 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 |