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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:-CHINAWAL |
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| Opening Balance | 1,39,10,121.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,37,619.00 | 0.00 | 0.00 | 14,19,045.60 | 0.00 |
| May, 2020 | 4,03,345.00 | 0.00 | 0.00 | 6,99,627.00 | 0.00 |
| June, 2020 | 34,952.00 | 0.00 | 0.00 | 3,45,091.00 | 0.00 |
| July, 2020 | 3,30,698.00 | 0.00 | 0.00 | 11,83,025.25 | 0.00 |
| August, 2020 | 72,340.00 | 0.00 | 0.00 | 4,05,889.50 | 0.00 |
| September, 2020 | 29,97,823.00 | 0.00 | 0.00 | 7,33,033.00 | 0.00 |
| October, 2020 | 9,05,631.00 | 0.00 | 0.00 | 8,68,374.90 | 0.00 |
| November, 2020 | 7,56,337.00 | 0.00 | 0.00 | 9,65,764.00 | 0.00 |
| December, 2020 | 4,40,619.00 | 0.00 | 0.00 | 5,61,673.00 | 0.00 |
| Januaury, 2021 | 4,69,964.00 | 0.00 | 0.00 | 18,84,634.00 | 0.00 |
| February, 2021 | 7,52,594.00 | 0.00 | 0.00 | 16,66,781.00 | 0.00 |
| March, 2021 | 34,89,544.00 | 0.00 | 0.00 | 82,75,730.00 | 0.00 |
| Total | 1,79,91,466.00 | 0.00 | 0.00 | 1,90,08,668.25 | 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 |