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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:-TADKALAS |
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| Opening Balance | 11,72,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 15,20,513.00 | 0.00 | 0.00 | 15,59,970.00 | 0.00 |
| June, 2020 | 18,110.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2020 | 2,76,452.00 | 0.00 | 0.00 | 3,12,780.00 | 0.00 |
| August, 2020 | 36,000.00 | 0.00 | 0.00 | 68,436.00 | 0.00 |
| September, 2020 | 1,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,689.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 1,42,145.00 | 0.00 | 0.00 | 1,39,406.00 | 0.00 |
| Januaury, 2021 | 25.00 | 0.00 | 0.00 | 31,062.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 78,435.00 | 0.00 | 0.00 | 75,998.00 | 0.00 |
| Total | 20,72,973.00 | 0.00 | 0.00 | 23,20,341.00 | 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 |