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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:-KALMODE |
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| Opening Balance | 18,11,351.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,457.65 | 0.00 | 0.00 | 73,781.95 | 0.00 |
| May, 2020 | 4,33,710.00 | 0.00 | 0.00 | 4,58,073.90 | 0.00 |
| June, 2020 | 1,25,879.00 | 0.00 | 0.00 | 3,91,949.30 | 0.00 |
| July, 2020 | 41,333.00 | 0.00 | 0.00 | 5,51,614.00 | 0.00 |
| August, 2020 | 1,02,806.00 | 0.00 | 0.00 | 1,81,334.00 | 0.00 |
| September, 2020 | 1,14,155.00 | 0.00 | 0.00 | 1,21,069.00 | 0.00 |
| October, 2020 | 29,312.00 | 0.00 | 0.00 | 71,166.00 | 0.00 |
| November, 2020 | 78,464.00 | 0.00 | 0.00 | 5,83,039.00 | 0.00 |
| December, 2020 | 59,312.00 | 0.00 | 0.00 | 1,62,841.80 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| February, 2021 | 19,400.00 | 0.00 | 0.00 | 1,11,604.00 | 0.00 |
| March, 2021 | 11,35,630.00 | 0.00 | 0.00 | 2,51,789.90 | 0.00 |
| Total | 21,91,458.65 | 0.00 | 0.00 | 29,58,274.65 | 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 |