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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:-THIGALKHEDA |
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| Opening Balance | 51,99,635.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,607.80 | 0.00 | 0.00 | 33,196.00 | 0.00 |
| May, 2020 | 3,73,490.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 5,14,020.00 | 0.00 | 0.00 | 9,88,554.90 | 0.00 |
| July, 2020 | 6,65,939.00 | 0.00 | 0.00 | 1,92,496.00 | 0.00 |
| August, 2020 | 6,200.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2020 | 3,14,968.00 | 0.00 | 0.00 | 6,22,401.00 | 0.00 |
| October, 2020 | 73,290.00 | 0.00 | 0.00 | 3,00,029.00 | 0.00 |
| November, 2020 | 95,545.00 | 0.00 | 0.00 | 2,85,308.85 | 0.00 |
| December, 2020 | 4,653.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2021 | 75,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,258.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 20,479.00 | 0.00 | 0.00 | 72,004.00 | 0.00 |
| Total | 22,01,347.80 | 0.00 | 0.00 | 27,05,989.75 | 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 |