eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-WALSAWANGI |
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Opening Balance | 1,40,29,175.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,27,514.00 | 0.00 | 0.00 | 12,79,221.00 | 0.00 |
May, 2020 | 14,83,437.00 | 0.00 | 0.00 | 46,56,875.00 | 0.00 |
June, 2020 | 12,10,512.00 | 0.00 | 0.00 | 34,70,449.00 | 0.00 |
July, 2020 | 1,46,622.00 | 0.00 | 0.00 | 5,00,744.00 | 0.00 |
August, 2020 | 1,88,564.00 | 0.00 | 0.00 | 12,00,518.00 | 0.00 |
September, 2020 | 9,16,465.00 | 0.00 | 0.00 | 2,84,200.00 | 0.00 |
October, 2020 | 43,67,025.00 | 0.00 | 0.00 | 10,15,981.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2020 | 3,70,506.00 | 0.00 | 0.00 | 31,915.00 | 0.00 |
Januaury, 2021 | 2,06,488.50 | 0.00 | 0.00 | 4,45,224.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,59,894.00 | 0.00 |
March, 2021 | 10,73,737.00 | 0.00 | 0.00 | 3,47,798.00 | 0.00 |
Total | 1,17,90,870.50 | 0.00 | 0.00 | 1,35,12,819.00 | 0.00 |
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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 |