eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-TADEGAON |
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Opening Balance | 22,09,212.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,93,402.00 | 0.00 | 0.00 | 15,80,844.00 | 0.00 |
May, 2020 | 10,72,219.00 | 0.00 | 0.00 | 10,31,378.00 | 0.00 |
June, 2020 | 7,83,489.00 | 0.00 | 0.00 | 12,05,644.00 | 0.00 |
July, 2020 | 7,652.00 | 0.00 | 0.00 | 15,36,327.00 | 0.00 |
August, 2020 | 145.00 | 0.00 | 0.00 | 16,525.00 | 0.00 |
September, 2020 | 11,30,226.00 | 0.00 | 0.00 | 12,17,957.00 | 0.00 |
October, 2020 | 39,552.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
November, 2020 | 8,79,330.00 | 0.00 | 0.00 | 5,39,721.70 | 0.00 |
December, 2020 | 14,978.40 | 0.00 | 0.00 | 3,48,589.50 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,14,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,65,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 68,01,416.40 | 0.00 | 0.00 | 75,16,486.20 | 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 |