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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:-AJANDE |
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| Opening Balance | 21,35,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,102.00 | 0.00 | 0.00 | 30,645.00 | 0.00 |
| May, 2020 | 3,70,291.00 | 0.00 | 0.00 | 79,239.00 | 0.00 |
| June, 2020 | 12,000.00 | 0.00 | 0.00 | 46,390.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,255.00 | 0.00 |
| August, 2020 | 58,654.00 | 0.00 | 0.00 | 62,567.00 | 0.00 |
| September, 2020 | 1,385.00 | 0.00 | 0.00 | 3,385.00 | 0.00 |
| October, 2020 | 10,796.00 | 0.00 | 0.00 | 17,335.00 | 0.00 |
| November, 2020 | 73,521.00 | 0.00 | 0.00 | 9,295.00 | 0.00 |
| December, 2020 | 9,721.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2021 | 16,054.00 | 0.00 | 0.00 | 22,042.00 | 0.00 |
| February, 2021 | 1,16,583.00 | 0.00 | 0.00 | 5,23,225.40 | 0.00 |
| March, 2021 | 81,648.00 | 0.00 | 0.00 | 87,015.00 | 0.00 |
| Total | 8,13,755.00 | 0.00 | 0.00 | 9,24,193.40 | 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 |