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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:-BALWADI |
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| Opening Balance | 20,54,136.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,857.00 | 0.00 | 0.00 | 23,020.00 | 0.00 |
| May, 2020 | 56,478.00 | 0.00 | 0.00 | 1,18,851.00 | 0.00 |
| June, 2020 | 21,071.00 | 0.00 | 0.00 | 69,560.00 | 0.00 |
| July, 2020 | 21,226.00 | 0.00 | 0.00 | 4,15,585.00 | 0.00 |
| August, 2020 | 33,579.00 | 0.00 | 0.00 | 2,09,533.00 | 0.00 |
| September, 2020 | 27,749.00 | 0.00 | 0.00 | 5,36,653.00 | 0.00 |
| October, 2020 | 23,435.00 | 0.00 | 0.00 | 86,839.00 | 0.00 |
| November, 2020 | 42,326.00 | 0.00 | 0.00 | 42,371.00 | 0.00 |
| December, 2020 | 1,53,496.00 | 0.00 | 0.00 | 1,29,184.00 | 0.00 |
| Januaury, 2021 | 5,663.00 | 0.00 | 0.00 | 29,865.00 | 0.00 |
| February, 2021 | 4,69,935.00 | 0.00 | 0.00 | 1,66,850.00 | 0.00 |
| March, 2021 | 5,07,167.65 | 0.00 | 0.00 | 1,50,478.00 | 0.00 |
| Total | 13,68,982.65 | 0.00 | 0.00 | 19,78,789.00 | 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 |