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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:-KHANAPUR |
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| Opening Balance | 45,12,418.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,550.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| May, 2020 | 45,105.00 | 0.00 | 0.00 | 4,99,849.00 | 0.00 |
| June, 2020 | 19,234.00 | 0.00 | 0.00 | 1,79,664.90 | 0.00 |
| July, 2020 | 4,49,708.00 | 0.00 | 0.00 | 7,12,786.00 | 0.00 |
| August, 2020 | 50,896.00 | 0.00 | 0.00 | 18,29,042.70 | 0.00 |
| September, 2020 | 97,886.00 | 0.00 | 0.00 | 16,17,706.00 | 0.00 |
| October, 2020 | 12,375.00 | 0.00 | 0.00 | 12,375.00 | 0.00 |
| November, 2020 | 3,20,658.00 | 0.00 | 0.00 | 3,02,892.00 | 0.00 |
| December, 2020 | 1,70,642.00 | 0.00 | 0.00 | 1,82,650.90 | 0.00 |
| Januaury, 2021 | 5,06,937.00 | 0.00 | 0.00 | 5,06,937.00 | 0.00 |
| February, 2021 | 774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,250.00 | 0.00 | 0.00 | 92,540.00 | 0.00 |
| Total | 17,09,015.00 | 0.00 | 0.00 | 60,15,843.50 | 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 |