|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-AHIRWADI |
|||||
| Opening Balance | 60,80,858.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,770.00 | 0.00 | 0.00 | 1,53,967.90 | 0.00 |
| May, 2020 | 1,41,137.00 | 0.00 | 0.00 | 1,36,523.90 | 0.00 |
| June, 2020 | 36,945.00 | 0.00 | 0.00 | 3,63,207.90 | 0.00 |
| July, 2020 | 9,490.00 | 0.00 | 0.00 | 2,91,953.60 | 0.00 |
| August, 2020 | 94,998.20 | 0.00 | 0.00 | 5,16,288.00 | 0.00 |
| September, 2020 | 10,09,299.00 | 0.00 | 0.00 | 22,24,111.00 | 0.00 |
| October, 2020 | 1,03,428.60 | 0.00 | 0.00 | 1,48,558.00 | 0.00 |
| November, 2020 | 1,94,852.00 | 0.00 | 0.00 | 1,85,079.00 | 0.00 |
| December, 2020 | 2,18,070.00 | 0.00 | 0.00 | 1,07,831.00 | 0.00 |
| Januaury, 2021 | 20,760.80 | 0.00 | 0.00 | 66,112.00 | 0.00 |
| February, 2021 | 1,22,585.00 | 0.00 | 0.00 | 63,505.00 | 0.00 |
| March, 2021 | 3,85,745.00 | 0.00 | 0.00 | 27,97,138.31 | 0.00 |
| Total | 23,57,080.60 | 0.00 | 0.00 | 70,54,275.61 | 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 |