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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:-WADOD TANGADA |
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| Opening Balance | 30,49,173.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,000.00 | 0.00 | 0.00 | 7,34,359.00 | 0.00 |
| May, 2020 | 7,26,985.00 | 0.00 | 0.00 | 10,08,061.00 | 0.00 |
| June, 2020 | 3,45,034.00 | 0.00 | 0.00 | 7,29,583.00 | 0.00 |
| July, 2020 | 3,92,824.00 | 0.00 | 0.00 | 14,77,698.00 | 0.00 |
| August, 2020 | 2,850.00 | 0.00 | 0.00 | 2,77,470.00 | 0.00 |
| September, 2020 | 14,30,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,31,042.00 | 0.00 | 0.00 | 3,06,526.00 | 0.00 |
| Total | 31,46,537.00 | 0.00 | 0.00 | 45,33,697.00 | 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 |