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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:-JALNA,Village Panchayat & Equivalent:-BHATEPURI |
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| Opening Balance | 41,56,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,25,000.00 | 0.00 |
| May, 2020 | 10,19,658.00 | 0.00 | 0.00 | 7,59,154.00 | 0.00 |
| June, 2020 | 12,57,561.00 | 0.00 | 0.00 | 20,03,295.00 | 0.00 |
| July, 2020 | 5,65,594.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| August, 2020 | 2,36,250.00 | 0.00 | 0.00 | 4,97,357.00 | 0.00 |
| September, 2020 | 1,10,038.00 | 0.00 | 0.00 | 1,10,354.00 | 0.00 |
| October, 2020 | 8,56,237.00 | 0.00 | 0.00 | 8,56,000.00 | 0.00 |
| November, 2020 | 15,75,154.00 | 0.00 | 0.00 | 2,05,913.00 | 0.00 |
| December, 2020 | 16,34,981.00 | 0.00 | 0.00 | 16,26,000.00 | 0.00 |
| Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 1,29,294.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| March, 2021 | 14,874.00 | 0.00 | 0.00 | 1,29,118.00 | 0.00 |
| Total | 74,03,641.00 | 0.00 | 0.00 | 74,28,986.00 | 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 |