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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:-BAKSHIPUR |
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| Opening Balance | 18,74,838.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,217.00 | 0.00 | 0.00 | 41,817.00 | 0.00 |
| May, 2020 | 25,911.00 | 0.00 | 0.00 | 25,788.00 | 0.00 |
| June, 2020 | 50,682.00 | 0.00 | 0.00 | 33,490.00 | 0.00 |
| July, 2020 | 28,712.00 | 0.00 | 0.00 | 1,21,421.00 | 0.00 |
| August, 2020 | 12,681.00 | 0.00 | 0.00 | 740.00 | 0.00 |
| September, 2020 | 7,59,214.00 | 0.00 | 0.00 | 5,38,170.80 | 0.00 |
| October, 2020 | 28,928.00 | 0.00 | 0.00 | 65,109.00 | 0.00 |
| November, 2020 | 3,24,075.00 | 0.00 | 0.00 | 8,11,889.00 | 0.00 |
| December, 2020 | 1,38,116.00 | 0.00 | 0.00 | 7,78,067.00 | 0.00 |
| Januaury, 2021 | 57,770.00 | 0.00 | 0.00 | 1,43,911.00 | 0.00 |
| February, 2021 | 3,964.00 | 0.00 | 0.00 | 26,604.00 | 0.00 |
| March, 2021 | 4,90,318.00 | 0.00 | 0.00 | 3,54,606.80 | 0.00 |
| Total | 19,53,588.00 | 0.00 | 0.00 | 29,41,613.60 | 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 |