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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:-TANDULWADI |
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| Opening Balance | 11,04,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,77,716.00 | 0.00 | 0.00 | 6,09,799.00 | 0.00 |
| May, 2020 | 3,08,693.00 | 0.00 | 0.00 | 2,54,750.00 | 0.00 |
| June, 2020 | 2,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,710.00 | 0.00 | 0.00 | 61,799.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,575.00 | 0.00 |
| September, 2020 | 6,42,282.00 | 0.00 | 0.00 | 3,20,448.00 | 0.00 |
| October, 2020 | 2,580.00 | 0.00 | 0.00 | 32,231.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,320.00 | 0.00 |
| December, 2020 | 2,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,629.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Total | 13,90,268.00 | 0.00 | 0.00 | 14,23,322.00 | 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 |