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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:-DHAMODI |
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| Opening Balance | 10,10,771.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,365.00 | 0.00 | 0.00 | 3,28,100.00 | 0.00 |
| May, 2020 | 80,202.00 | 0.00 | 0.00 | 78,498.90 | 0.00 |
| June, 2020 | 1,21,806.00 | 0.00 | 0.00 | 1,21,375.00 | 0.00 |
| July, 2020 | 5,500.00 | 0.00 | 0.00 | 4,84,814.00 | 0.00 |
| August, 2020 | 5,60,917.00 | 0.00 | 0.00 | 9,14,726.60 | 0.00 |
| September, 2020 | 3,14,990.00 | 0.00 | 0.00 | 62,976.90 | 0.00 |
| October, 2020 | 9,221.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| November, 2020 | 10,155.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| December, 2020 | 1,54,200.00 | 0.00 | 0.00 | 1,40,485.00 | 0.00 |
| Januaury, 2021 | 13,576.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| February, 2021 | 1,66,429.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 5,34,995.00 | 0.00 | 0.00 | 5,39,307.70 | 0.00 |
| Total | 22,71,356.00 | 0.00 | 0.00 | 27,22,834.10 | 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 |