eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |