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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:-SURANGALI |
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| Opening Balance | 40,28,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,000.00 | 0.00 | 0.00 | 5,39,724.00 | 0.00 |
| May, 2020 | 6,86,829.00 | 0.00 | 0.00 | 1,75,654.00 | 0.00 |
| June, 2020 | 1,04,256.00 | 0.00 | 0.00 | 9,49,817.00 | 0.00 |
| July, 2020 | 1,47,656.00 | 0.00 | 0.00 | 8,42,833.00 | 0.00 |
| August, 2020 | 42,128.00 | 0.00 | 0.00 | 4,32,586.00 | 0.00 |
| September, 2020 | 12,65,621.00 | 0.00 | 0.00 | 30,293.00 | 0.00 |
| October, 2020 | 11,118.00 | 0.00 | 0.00 | 2,82,795.00 | 0.00 |
| November, 2020 | 2,58,514.00 | 0.00 | 0.00 | 4,17,338.00 | 0.00 |
| December, 2020 | 8,977.00 | 0.00 | 0.00 | 13,82,022.00 | 0.00 |
| Januaury, 2021 | 52,296.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,97,434.00 | 0.00 | 0.00 | 3,17,618.00 | 0.00 |
| Total | 30,10,829.00 | 0.00 | 0.00 | 53,79,680.00 | 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 |