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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:-KANDWEL |
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| Opening Balance | 18,02,532.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,289.00 | 0.00 | 0.00 | 35,009.00 | 0.00 |
| May, 2020 | 32,076.00 | 0.00 | 0.00 | 53,962.00 | 0.00 |
| June, 2020 | 33,862.00 | 0.00 | 0.00 | 1,38,993.90 | 0.00 |
| July, 2020 | 32,902.00 | 0.00 | 0.00 | 94,467.00 | 0.00 |
| August, 2020 | 13,274.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| September, 2020 | 4,40,339.00 | 0.00 | 0.00 | 1,18,897.50 | 0.00 |
| October, 2020 | 1,02,826.00 | 0.00 | 0.00 | 77,778.00 | 0.00 |
| November, 2020 | 23,786.00 | 0.00 | 0.00 | 79,867.00 | 0.00 |
| December, 2020 | 38,772.00 | 0.00 | 0.00 | 90,640.00 | 0.00 |
| Januaury, 2021 | 17,157.00 | 0.00 | 0.00 | 3,58,800.00 | 0.00 |
| February, 2021 | 28,948.00 | 0.00 | 0.00 | 2,20,646.00 | 0.00 |
| March, 2021 | 4,42,228.00 | 0.00 | 0.00 | 2,86,364.00 | 0.00 |
| Total | 12,19,459.00 | 0.00 | 0.00 | 17,06,724.40 | 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 |