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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:-SUBHANPUR |
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| Opening Balance | 13,67,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,26,661.00 | 0.00 | 0.00 | 9,57,925.00 | 0.00 |
| May, 2020 | 33,747.00 | 0.00 | 0.00 | 1,53,312.00 | 0.00 |
| June, 2020 | 6,83,613.00 | 0.00 | 0.00 | 6,82,351.00 | 0.00 |
| July, 2020 | 81,834.00 | 0.00 | 0.00 | 58,304.00 | 0.00 |
| August, 2020 | 4,803.00 | 0.00 | 0.00 | 99,428.00 | 0.00 |
| September, 2020 | 1,91,470.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| October, 2020 | 1,29,645.00 | 0.00 | 0.00 | 1,19,325.00 | 0.00 |
| November, 2020 | 5,23,918.00 | 0.00 | 0.00 | 2,24,100.00 | 0.00 |
| December, 2020 | 14,825.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,954.00 | 0.00 |
| February, 2021 | 2,593.00 | 0.00 | 0.00 | 38,315.00 | 0.00 |
| March, 2021 | 1,43,832.00 | 0.00 | 0.00 | 3,36,057.00 | 0.00 |
| Total | 23,36,941.00 | 0.00 | 0.00 | 29,93,371.00 | 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 |