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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:-WALSA DAVARGAON |
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| Opening Balance | 21,27,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,84,159.00 | 0.00 |
| May, 2020 | 1,09,143.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| June, 2020 | 35,032.00 | 0.00 | 0.00 | 1,37,517.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,591.00 | 0.00 |
| August, 2020 | 62,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,60,904.00 | 0.00 | 0.00 | 80,855.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,750.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Januaury, 2021 | 7,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,158.00 | 0.00 | 0.00 | 13,190.00 | 0.00 |
| March, 2021 | 18,859.00 | 0.00 | 0.00 | 1,41,825.00 | 0.00 |
| Total | 9,21,247.00 | 0.00 | 0.00 | 7,47,437.00 | 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 |