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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:-KARJOD |
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| Opening Balance | 38,34,113.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,940.00 | 0.00 | 0.00 | 3,00,024.00 | 0.00 |
| May, 2020 | 17,296.00 | 0.00 | 0.00 | 2,66,281.00 | 0.00 |
| June, 2020 | 1,11,709.00 | 0.00 | 0.00 | 1,49,660.00 | 0.00 |
| July, 2020 | 30,472.00 | 0.00 | 0.00 | 1,91,345.00 | 0.00 |
| August, 2020 | 1,19,114.49 | 0.00 | 0.00 | 6,92,706.00 | 0.00 |
| September, 2020 | 8,61,523.00 | 0.00 | 0.00 | 4,66,875.00 | 0.00 |
| October, 2020 | 795.00 | 0.00 | 0.00 | 27,525.00 | 0.00 |
| November, 2020 | 51,583.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 2,14,386.50 | 0.00 | 0.00 | 1,10,193.00 | 0.00 |
| Januaury, 2021 | 4,88,598.00 | 0.00 | 0.00 | 1,14,683.00 | 0.00 |
| February, 2021 | 18,632.00 | 0.00 | 0.00 | 1,27,882.00 | 0.00 |
| March, 2021 | 10,92,943.00 | 0.00 | 0.00 | 4,12,182.00 | 0.00 |
| Total | 30,11,991.99 | 0.00 | 0.00 | 29,59,356.00 | 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 |