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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:-ANDALWADI |
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| Opening Balance | 22,76,365.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,223.00 | 0.00 | 0.00 | 42,923.00 | 0.00 |
| May, 2020 | 26,626.00 | 0.00 | 0.00 | 3,58,078.00 | 0.00 |
| June, 2020 | 54,222.00 | 0.00 | 0.00 | 2,11,275.90 | 0.00 |
| July, 2020 | 3,520.00 | 0.00 | 0.00 | 3,07,909.50 | 0.00 |
| August, 2020 | 37,342.00 | 0.00 | 0.00 | 1,80,585.70 | 0.00 |
| September, 2020 | 5,40,734.00 | 0.00 | 0.00 | 3,38,208.00 | 0.00 |
| October, 2020 | 33,633.00 | 0.00 | 0.00 | 1,46,361.80 | 0.00 |
| November, 2020 | 51,755.00 | 0.00 | 0.00 | 52,648.00 | 0.00 |
| December, 2020 | 57,729.00 | 0.00 | 0.00 | 1,00,665.70 | 0.00 |
| Januaury, 2021 | 26,305.00 | 0.00 | 0.00 | 2,87,221.90 | 0.00 |
| February, 2021 | 56,982.00 | 0.00 | 0.00 | 2,14,156.90 | 0.00 |
| March, 2021 | 5,15,567.00 | 0.00 | 0.00 | 5,10,280.00 | 0.00 |
| Total | 14,29,638.00 | 0.00 | 0.00 | 27,50,314.40 | 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 |