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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:-WADI BK. |
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| Opening Balance | 19,92,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,330.00 | 0.00 | 0.00 | 1,71,701.00 | 0.00 |
| May, 2020 | 22,004.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| June, 2020 | 2,81,875.00 | 0.00 | 0.00 | 3,47,805.90 | 0.00 |
| July, 2020 | 10,775.00 | 0.00 | 0.00 | 2,56,803.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 5,48,824.00 | 0.00 | 0.00 | 2,13,342.00 | 0.00 |
| October, 2020 | 2,050.00 | 0.00 | 0.00 | 5,37,300.00 | 0.00 |
| November, 2020 | 16,482.00 | 0.00 | 0.00 | 6,79,100.00 | 0.00 |
| December, 2020 | 1,16,459.00 | 0.00 | 0.00 | 3,787.00 | 0.00 |
| Januaury, 2021 | 5,613.00 | 0.00 | 0.00 | 1,00,053.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,90,613.00 | 0.00 | 0.00 | 1,16,970.00 | 0.00 |
| Total | 20,38,025.00 | 0.00 | 0.00 | 26,42,861.90 | 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 |