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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:-DASANOOR |
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| Opening Balance | 25,81,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,99,348.00 | 0.00 | 0.00 | 1,18,676.00 | 0.00 |
| May, 2020 | 25,367.00 | 0.00 | 0.00 | 4,18,312.00 | 0.00 |
| June, 2020 | 1,75,609.00 | 0.00 | 0.00 | 1,28,250.10 | 0.00 |
| July, 2020 | 20,248.00 | 0.00 | 0.00 | 3,29,231.20 | 0.00 |
| August, 2020 | 1,14,553.00 | 0.00 | 0.00 | 6,84,984.50 | 0.00 |
| September, 2020 | 3,84,516.00 | 0.00 | 0.00 | 4,00,479.70 | 0.00 |
| October, 2020 | 1,26,791.00 | 0.00 | 0.00 | 88,167.20 | 0.00 |
| November, 2020 | 1,51,330.40 | 0.00 | 0.00 | 1,96,385.00 | 0.00 |
| December, 2020 | 3,26,621.00 | 0.00 | 0.00 | 8,49,375.00 | 0.00 |
| Januaury, 2021 | 75,731.00 | 0.00 | 0.00 | 5,11,315.70 | 0.00 |
| February, 2021 | 1,01,073.00 | 0.00 | 0.00 | 1,79,361.00 | 0.00 |
| March, 2021 | 9,07,536.00 | 0.00 | 0.00 | 3,70,642.00 | 0.00 |
| Total | 35,08,723.40 | 0.00 | 0.00 | 42,75,179.40 | 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 |