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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:-KERHALE BK. |
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| Opening Balance | 41,01,462.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,280.00 | 0.00 | 0.00 | 3,07,267.00 | 0.00 |
| May, 2020 | 42,233.00 | 0.00 | 0.00 | 59,714.00 | 0.00 |
| June, 2020 | 6,60,207.00 | 0.00 | 0.00 | 6,30,892.90 | 0.00 |
| July, 2020 | 2,86,332.00 | 0.00 | 0.00 | 10,05,778.80 | 0.00 |
| August, 2020 | 1,81,697.00 | 0.00 | 0.00 | 17,38,493.15 | 0.00 |
| September, 2020 | 2,86,579.00 | 0.00 | 0.00 | 15,16,796.60 | 0.00 |
| October, 2020 | 1,78,226.00 | 0.00 | 0.00 | 1,73,216.00 | 0.00 |
| November, 2020 | 6,69,921.00 | 0.00 | 0.00 | 6,27,662.92 | 0.00 |
| December, 2020 | 2,63,629.00 | 0.00 | 0.00 | 68,756.70 | 0.00 |
| Januaury, 2021 | 1,84,780.00 | 0.00 | 0.00 | 4,21,103.00 | 0.00 |
| February, 2021 | 1,98,648.00 | 0.00 | 0.00 | 2,14,285.40 | 0.00 |
| March, 2021 | 35,62,551.00 | 0.00 | 0.00 | 6,53,217.70 | 0.00 |
| Total | 65,58,083.00 | 0.00 | 0.00 | 74,17,184.17 | 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 |