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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:-RAVER,Village Panchayat & Equivalent:-AINPUR |
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| Opening Balance | 40,39,243.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,819.40 | 0.00 | 0.00 | 2,39,653.80 | 0.00 |
| May, 2020 | 1,54,054.34 | 0.00 | 0.00 | 2,18,446.00 | 0.00 |
| June, 2020 | 2,67,330.00 | 0.00 | 0.00 | 2,81,064.00 | 0.00 |
| July, 2020 | 2,91,646.00 | 0.00 | 0.00 | 16,74,086.90 | 0.00 |
| August, 2020 | 1,03,849.00 | 0.00 | 0.00 | 13,96,696.50 | 0.00 |
| September, 2020 | 6,43,247.00 | 0.00 | 0.00 | 10,69,841.00 | 0.00 |
| October, 2020 | 81,944.00 | 0.00 | 0.00 | 1,87,525.00 | 0.00 |
| November, 2020 | 2,70,995.52 | 0.00 | 0.00 | 2,20,195.00 | 0.00 |
| December, 2020 | 4,44,951.00 | 0.00 | 0.00 | 3,92,295.00 | 0.00 |
| Januaury, 2021 | 1,66,386.00 | 0.00 | 0.00 | 1,90,884.00 | 0.00 |
| February, 2021 | 2,52,754.00 | 0.00 | 0.00 | 2,36,949.71 | 0.00 |
| March, 2021 | 16,45,439.06 | 0.00 | 0.00 | 19,97,426.98 | 0.00 |
| Total | 45,48,415.32 | 0.00 | 0.00 | 81,05,063.89 | 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 |