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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:-AJANAD |
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| Opening Balance | 22,21,841.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,620.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| May, 2020 | 2,86,895.25 | 0.00 | 0.00 | 15,359.00 | 0.00 |
| June, 2020 | 16,662.00 | 0.00 | 0.00 | 26,868.00 | 0.00 |
| July, 2020 | 45,543.00 | 0.00 | 0.00 | 3,38,632.50 | 0.00 |
| August, 2020 | 51,980.00 | 0.00 | 0.00 | 3,13,718.80 | 0.00 |
| September, 2020 | 6,76,119.00 | 0.00 | 0.00 | 11,77,200.00 | 0.00 |
| October, 2020 | 4,797.00 | 0.00 | 0.00 | 1,990.00 | 0.00 |
| November, 2020 | 70,397.00 | 0.00 | 0.00 | 32,505.00 | 0.00 |
| December, 2020 | 84,498.00 | 0.00 | 0.00 | 1,15,721.00 | 0.00 |
| Januaury, 2021 | 5,925.00 | 0.00 | 0.00 | 5,975.00 | 0.00 |
| February, 2021 | 33,610.00 | 0.00 | 0.00 | 13,075.00 | 0.00 |
| March, 2021 | 6,06,536.00 | 0.00 | 0.00 | 1,81,604.70 | 0.00 |
| Total | 18,89,582.25 | 0.00 | 0.00 | 22,29,199.00 | 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 |