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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:-DHURKHEDE |
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| Opening Balance | 6,32,527.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,994.00 | 0.00 | 0.00 | 95,932.00 | 0.00 |
| May, 2020 | 14,050.00 | 0.00 | 0.00 | 84,800.90 | 0.00 |
| June, 2020 | 24,860.00 | 0.00 | 0.00 | 64,185.90 | 0.00 |
| July, 2020 | 10,308.00 | 0.00 | 0.00 | 61,925.00 | 0.00 |
| August, 2020 | 10,198.00 | 0.00 | 0.00 | 1,64,548.00 | 0.00 |
| September, 2020 | 13,265.00 | 0.00 | 0.00 | 1,70,375.00 | 0.00 |
| October, 2020 | 16,535.00 | 0.00 | 0.00 | 18,215.00 | 0.00 |
| November, 2020 | 13,379.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| December, 2020 | 5,820.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| Januaury, 2021 | 17,054.00 | 0.00 | 0.00 | 15,545.00 | 0.00 |
| February, 2021 | 21,453.00 | 0.00 | 0.00 | 22,906.00 | 0.00 |
| March, 2021 | 3,16,663.00 | 0.00 | 0.00 | 64,772.90 | 0.00 |
| Total | 4,72,579.00 | 0.00 | 0.00 | 8,40,405.70 | 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 |