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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 KH. |
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| Opening Balance | 13,43,752.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,749.00 | 0.00 | 0.00 | 1,74,602.00 | 0.00 |
| May, 2020 | 55,481.00 | 0.00 | 0.00 | 10,30,241.80 | 0.00 |
| June, 2020 | 7,520.00 | 0.00 | 0.00 | 31,992.00 | 0.00 |
| July, 2020 | 17,832.00 | 0.00 | 0.00 | 30,005.00 | 0.00 |
| August, 2020 | 16,07,141.00 | 0.00 | 0.00 | 4,63,289.00 | 0.00 |
| September, 2020 | 21,878.00 | 0.00 | 0.00 | 24,252.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,700.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| December, 2020 | 83,876.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| Januaury, 2021 | 3,290.00 | 0.00 | 0.00 | 77,097.00 | 0.00 |
| February, 2021 | 6,895.00 | 0.00 | 0.00 | 11,830.00 | 0.00 |
| March, 2021 | 63,601.00 | 0.00 | 0.00 | 10,70,866.16 | 0.00 |
| Total | 19,35,963.00 | 0.00 | 0.00 | 29,27,024.96 | 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 |