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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:-ATWADE |
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| Opening Balance | 11,92,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 18,209.00 | 0.00 |
| May, 2020 | 45,580.00 | 0.00 | 0.00 | 7,56,120.00 | 0.00 |
| June, 2020 | 1,15,503.00 | 0.00 | 0.00 | 1,52,627.97 | 0.00 |
| July, 2020 | 99,186.00 | 0.00 | 0.00 | 94,717.00 | 0.00 |
| August, 2020 | 62,580.00 | 0.00 | 0.00 | 1,63,095.00 | 0.00 |
| September, 2020 | 4,65,085.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 1,01,260.00 | 0.00 | 0.00 | 3,38,783.00 | 0.00 |
| November, 2020 | 36,371.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| December, 2020 | 88,340.00 | 0.00 | 0.00 | 73,504.00 | 0.00 |
| Januaury, 2021 | 69,692.00 | 0.00 | 0.00 | 58,881.00 | 0.00 |
| February, 2021 | 12,593.00 | 0.00 | 0.00 | 1,48,131.00 | 0.00 |
| March, 2021 | 6,76,555.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Total | 17,75,745.00 | 0.00 | 0.00 | 18,57,367.97 | 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 |