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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:-SOYAGAON DEVI |
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| Opening Balance | 39,11,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,11,865.00 | 0.00 |
| May, 2020 | 1,94,332.00 | 0.00 | 0.00 | 3,50,700.00 | 0.00 |
| June, 2020 | 1,81,429.00 | 0.00 | 0.00 | 1,84,267.00 | 0.00 |
| July, 2020 | 11,97,852.00 | 0.00 | 0.00 | 11,51,974.00 | 0.00 |
| August, 2020 | 88,249.00 | 0.00 | 0.00 | 2,57,202.00 | 0.00 |
| September, 2020 | 19,02,360.00 | 0.00 | 0.00 | 7,68,628.00 | 0.00 |
| October, 2020 | 19,169.00 | 0.00 | 0.00 | 23,169.00 | 0.00 |
| November, 2020 | 99,795.00 | 0.00 | 0.00 | 69,495.00 | 0.00 |
| December, 2020 | 80,172.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2021 | 1,49,458.00 | 0.00 | 0.00 | 1,81,497.00 | 0.00 |
| February, 2021 | 26,500.00 | 0.00 | 0.00 | 24,353.00 | 0.00 |
| March, 2021 | 4,14,097.00 | 0.00 | 0.00 | 4,60,322.00 | 0.00 |
| Total | 43,53,413.00 | 0.00 | 0.00 | 36,89,972.00 | 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 |