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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:-GATE |
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| Opening Balance | 19,69,889.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,048.00 | 0.00 | 0.00 | 45,739.00 | 0.00 |
| May, 2020 | 15,234.00 | 0.00 | 0.00 | 1,19,918.90 | 0.00 |
| June, 2020 | 31,615.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| July, 2020 | 31,332.00 | 0.00 | 0.00 | 2,96,353.80 | 0.00 |
| August, 2020 | 2,68,739.00 | 0.00 | 0.00 | 4,92,030.60 | 0.00 |
| September, 2020 | 302.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| October, 2020 | 33,589.00 | 0.00 | 0.00 | 1,22,764.90 | 0.00 |
| November, 2020 | 65,108.00 | 0.00 | 0.00 | 2,75,192.00 | 0.00 |
| December, 2020 | 53,329.00 | 0.00 | 0.00 | 2,35,853.00 | 0.00 |
| Januaury, 2021 | 1,59,144.00 | 0.00 | 0.00 | 1,41,896.00 | 0.00 |
| February, 2021 | 5,16,165.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| March, 2021 | 6,66,609.00 | 0.00 | 0.00 | 2,21,514.00 | 0.00 |
| Total | 18,61,214.00 | 0.00 | 0.00 | 21,14,760.20 | 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 |