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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:-JANORI |
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| Opening Balance | 13,53,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,050.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| May, 2020 | 10,06,966.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 65,928.00 | 0.00 | 0.00 | 1,27,730.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| August, 2020 | 1,085.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,496.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 34,985.00 | 0.00 | 0.00 | 40,570.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,932.00 | 0.00 | 0.00 | 2,895.00 | 0.00 |
| March, 2021 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 11,21,446.00 | 0.00 | 0.00 | 3,65,941.00 | 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 |