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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:-BHATKHEDA |
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| Opening Balance | 11,07,926.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,737.79 | 0.00 | 0.00 | 98,045.65 | 0.00 |
| May, 2020 | 1,27,825.00 | 0.00 | 0.00 | 2,18,309.90 | 0.00 |
| June, 2020 | 40,928.14 | 0.00 | 0.00 | 70,226.86 | 0.00 |
| July, 2020 | 1,05,228.86 | 0.00 | 0.00 | 2,60,203.64 | 0.00 |
| August, 2020 | 93,438.00 | 0.00 | 0.00 | 3,17,408.00 | 0.00 |
| September, 2020 | 4,10,721.00 | 0.00 | 0.00 | 2,26,760.10 | 0.00 |
| October, 2020 | 74,371.30 | 0.00 | 0.00 | 1,10,753.50 | 0.00 |
| November, 2020 | 9,02,292.00 | 0.00 | 0.00 | 3,70,431.89 | 0.00 |
| December, 2020 | 64,598.50 | 0.00 | 0.00 | 4,93,619.00 | 0.00 |
| Januaury, 2021 | 2,76,070.00 | 0.00 | 0.00 | 2,26,281.50 | 0.00 |
| February, 2021 | 94,376.00 | 0.00 | 0.00 | 2,69,195.00 | 0.00 |
| March, 2021 | 6,62,188.00 | 0.00 | 0.00 | 3,71,891.40 | 0.00 |
| Total | 29,42,774.59 | 0.00 | 0.00 | 30,33,126.44 | 0.00 |
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| 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 |