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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:-JINSI |
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| Opening Balance | 33,80,822.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,500.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2020 | 78,329.00 | 0.00 | 0.00 | 4,47,398.90 | 0.00 |
| June, 2020 | 28,750.00 | 0.00 | 0.00 | 81,318.00 | 0.00 |
| July, 2020 | 53,200.00 | 0.00 | 0.00 | 4,86,700.00 | 0.00 |
| August, 2020 | 58,069.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| September, 2020 | 71,893.00 | 0.00 | 0.00 | 64,701.00 | 0.00 |
| October, 2020 | 16,750.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| November, 2020 | 20,355.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| December, 2020 | 75,525.00 | 0.00 | 0.00 | 72,350.00 | 0.00 |
| Januaury, 2021 | 20,336.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| February, 2021 | 4,931.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2021 | 41,941.00 | 0.00 | 0.00 | 3,05,612.70 | 0.00 |
| Total | 4,99,579.00 | 0.00 | 0.00 | 19,31,880.60 | 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 |