eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-VIZORA |
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Opening Balance | 23,87,680.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,225.00 | 0.00 | 0.00 | 8,83,804.50 | 0.00 |
May, 2020 | 7,690.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
June, 2020 | 54,188.00 | 0.00 | 0.00 | 2,65,066.00 | 0.00 |
July, 2020 | 8,630.00 | 0.00 | 0.00 | 2,95,023.00 | 0.00 |
August, 2020 | 18,500.00 | 0.00 | 0.00 | 1,47,260.00 | 0.00 |
September, 2020 | 40,299.00 | 0.00 | 0.00 | 77,821.00 | 0.00 |
October, 2020 | 1,48,524.00 | 0.00 | 0.00 | 1,19,599.00 | 0.00 |
November, 2020 | 63,573.00 | 0.00 | 0.00 | 32,931.00 | 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 | 4,57,273.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Total | 8,22,902.00 | 0.00 | 0.00 | 18,50,004.50 | 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 |