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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:-DODHE |
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| Opening Balance | 7,33,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2020 | 10,722.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2020 | 17,630.00 | 0.00 | 0.00 | 39,936.90 | 0.00 |
| July, 2020 | 57,772.00 | 0.00 | 0.00 | 33,912.90 | 0.00 |
| August, 2020 | 4,382.00 | 0.00 | 0.00 | 38,495.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,228.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 4,045.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| December, 2020 | 14,660.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2021 | 2,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,770.00 | 0.00 | 0.00 | 13,630.00 | 0.00 |
| Total | 1,39,963.00 | 0.00 | 0.00 | 4,47,104.60 | 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 |