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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:-GAULKHEDE |
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| Opening Balance | 9,32,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,600.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2020 | 57,367.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| June, 2020 | 2,30,000.00 | 0.00 | 0.00 | 1,83,805.00 | 0.00 |
| July, 2020 | 49,200.00 | 0.00 | 0.00 | 1,39,750.00 | 0.00 |
| August, 2020 | 33,100.00 | 0.00 | 0.00 | 44,141.00 | 0.00 |
| September, 2020 | 6,38,600.00 | 0.00 | 0.00 | 4,37,569.00 | 0.00 |
| October, 2020 | 264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,556.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| December, 2020 | 1,99,185.00 | 0.00 | 0.00 | 50,022.00 | 0.00 |
| Januaury, 2021 | 5,68,268.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| February, 2021 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,73,600.00 | 0.00 | 0.00 | 2,17,098.00 | 0.00 |
| Total | 21,31,740.00 | 0.00 | 0.00 | 13,04,185.00 | 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 |