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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:-WAKADI |
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| Opening Balance | 72,65,177.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,39,909.00 | 0.00 | 0.00 | 1,67,287.00 | 0.00 |
| May, 2020 | 1,409.00 | 0.00 | 0.00 | 61,286.00 | 0.00 |
| June, 2020 | 2,55,528.00 | 0.00 | 0.00 | 12,56,896.00 | 0.00 |
| July, 2020 | 15,420.00 | 0.00 | 0.00 | 3,98,403.00 | 0.00 |
| August, 2020 | 64,000.00 | 0.00 | 0.00 | 8,43,409.00 | 0.00 |
| September, 2020 | 3,118.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 29,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| December, 2020 | 33,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,60,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,18,533.00 | 0.00 |
| March, 2021 | 3,87,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,89,657.00 | 0.00 | 0.00 | 28,66,514.00 | 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 |