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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:-WADHONA |
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| Opening Balance | 44,47,503.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,811.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| May, 2020 | 40,784.00 | 0.00 | 0.00 | 4,79,692.00 | 0.00 |
| June, 2020 | 6,137.00 | 0.00 | 0.00 | 2,51,700.00 | 0.00 |
| July, 2020 | 88,955.00 | 0.00 | 0.00 | 3,56,751.00 | 0.00 |
| August, 2020 | 8,16,628.00 | 0.00 | 0.00 | 6,61,145.00 | 0.00 |
| September, 2020 | 58,180.00 | 0.00 | 0.00 | 70,379.00 | 0.00 |
| October, 2020 | 1,07,514.00 | 0.00 | 0.00 | 63,913.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,25,857.00 | 0.00 | 0.00 | 1,07,031.00 | 0.00 |
| Total | 16,42,866.00 | 0.00 | 0.00 | 20,79,111.00 | 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 |