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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-RAIPUR |
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| Opening Balance | 18,56,227.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,580.00 | 0.00 | 0.00 | 9,117.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 69,568.00 | 0.00 |
| June, 2020 | 11,22,647.60 | 0.00 | 0.00 | 2,09,117.70 | 0.00 |
| July, 2020 | 28,905.00 | 0.00 | 0.00 | 3,917.70 | 0.00 |
| August, 2020 | 8,970.00 | 0.00 | 0.00 | 1,36,359.06 | 0.00 |
| September, 2020 | 3,07,904.00 | 0.00 | 0.00 | 2,96,029.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 34,447.00 | 0.00 | 0.00 | 48,923.00 | 0.00 |
| December, 2020 | 1,65,962.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Januaury, 2021 | 2,873.00 | 0.00 | 0.00 | 44,134.60 | 0.00 |
| February, 2021 | 2,000.00 | 0.00 | 0.00 | 1,31,929.70 | 0.00 |
| March, 2021 | 3,85,007.00 | 0.00 | 0.00 | 1,52,591.00 | 0.00 |
| Total | 20,76,295.60 | 0.00 | 0.00 | 11,35,204.96 | 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 |