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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:-BHOKARI |
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| Opening Balance | 18,01,138.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,100.00 | 0.00 | 0.00 | 30,622.95 | 0.00 |
| May, 2020 | 1,17,660.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2020 | 71,535.00 | 0.00 | 0.00 | 4,98,613.00 | 0.00 |
| July, 2020 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2020 | 5,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,46,909.00 | 0.00 | 0.00 | 67,156.00 | 0.00 |
| November, 2020 | 44,057.00 | 0.00 | 0.00 | 77,244.00 | 0.00 |
| December, 2020 | 53,988.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| Januaury, 2021 | 3,376.00 | 0.00 | 0.00 | 3,425.00 | 0.00 |
| February, 2021 | 8,884.00 | 0.00 | 0.00 | 19,725.00 | 0.00 |
| March, 2021 | 56,24,818.65 | 0.00 | 0.00 | 10,05,470.00 | 0.00 |
| Total | 61,14,705.65 | 0.00 | 0.00 | 19,61,615.95 | 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 |