|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-TAKALI BHOKARDAN |
|||||
| Opening Balance | 14,06,235.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,891.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| May, 2020 | 5,11,844.00 | 0.00 | 0.00 | 5,02,535.00 | 0.00 |
| June, 2020 | 49,372.00 | 0.00 | 0.00 | 1,05,843.00 | 0.00 |
| July, 2020 | 4,66,870.00 | 0.00 | 0.00 | 4,88,062.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| September, 2020 | 10,528.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
| October, 2020 | 6,536.00 | 0.00 | 0.00 | 47,636.00 | 0.00 |
| November, 2020 | 16,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 539.00 | 0.00 | 0.00 | 20,040.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,29,485.00 | 0.00 | 0.00 | 16,023.60 | 0.00 |
| Total | 16,28,065.00 | 0.00 | 0.00 | 14,17,979.60 | 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 |