eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN |
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Opening Balance | 26,73,09,021.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,44,350.00 | 0.00 | 0.00 | 1,30,71,097.00 | 0.00 |
May, 2020 | 2,66,98,714.00 | 0.00 | 0.00 | 1,62,97,575.00 | 0.00 |
June, 2020 | 1,93,52,337.00 | 0.00 | 0.00 | 1,89,00,396.00 | 0.00 |
July, 2020 | 1,89,16,353.00 | 0.00 | 0.00 | 2,12,86,624.00 | 0.00 |
August, 2020 | 4,18,03,896.00 | 0.00 | 0.00 | 2,03,04,764.00 | 0.00 |
September, 2020 | 3,23,73,454.00 | 0.00 | 0.00 | 4,28,31,182.00 | 0.00 |
October, 2020 | 1,74,45,611.00 | 0.00 | 0.00 | 1,99,70,604.00 | 0.00 |
November, 2020 | 4,67,74,088.00 | 0.00 | 0.00 | 10,10,69,031.00 | 0.00 |
December, 2020 | 2,45,24,669.00 | 0.00 | 0.00 | 3,64,59,027.00 | 0.00 |
Januaury, 2021 | 1,63,86,294.00 | 0.00 | 0.00 | 1,95,58,820.00 | 0.00 |
February, 2021 | 52,82,246.00 | 0.00 | 0.00 | 78,46,924.00 | 0.00 |
March, 2021 | 7,51,41,728.00 | 0.00 | 0.00 | 8,53,80,194.00 | 0.00 |
Total | 32,51,43,740.00 | 0.00 | 0.00 | 40,29,76,238.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |