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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-JAKAPUR |
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| Opening Balance | 7,57,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,951.00 | 0.00 | 0.00 | 61,951.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2020 | 24,403.00 | 0.00 | 0.00 | 1,66,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,531.00 | 0.00 |
| August, 2020 | 12,600.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| September, 2020 | 2,241.00 | 0.00 | 0.00 | 20,892.00 | 0.00 |
| October, 2020 | 1,56,873.00 | 0.00 | 0.00 | 1,26,088.00 | 0.00 |
| November, 2020 | 6,250.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| December, 2020 | 1,974.00 | 0.00 | 0.00 | 26,321.00 | 0.00 |
| Januaury, 2021 | 26,786.00 | 0.00 | 0.00 | 82,360.00 | 0.00 |
| February, 2021 | 1,735.00 | 0.00 | 0.00 | 1,735.00 | 0.00 |
| March, 2021 | 56,784.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 3,00,097.00 | 0.00 | 0.00 | 6,02,008.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |