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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:-KHIRDI BK |
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| Opening Balance | 59,69,827.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,388.00 | 0.00 | 0.00 | 8,32,110.00 | 0.00 |
| May, 2020 | 2,55,073.00 | 0.00 | 0.00 | 4,31,317.90 | 0.00 |
| June, 2020 | 3,92,213.00 | 0.00 | 0.00 | 10,29,398.00 | 0.00 |
| July, 2020 | 1,55,600.00 | 0.00 | 0.00 | 14,77,058.80 | 0.00 |
| August, 2020 | 1,98,861.00 | 0.00 | 0.00 | 4,83,344.50 | 0.00 |
| September, 2020 | 13,76,456.00 | 0.00 | 0.00 | 11,21,504.80 | 0.00 |
| October, 2020 | 1,97,200.00 | 0.00 | 0.00 | 9,52,055.90 | 0.00 |
| November, 2020 | 2,38,531.00 | 0.00 | 0.00 | 10,21,382.70 | 0.00 |
| December, 2020 | 96,364.00 | 0.00 | 0.00 | 5,18,698.00 | 0.00 |
| Januaury, 2021 | 69,648.00 | 0.00 | 0.00 | 1,71,562.00 | 0.00 |
| February, 2021 | 1,89,994.00 | 0.00 | 0.00 | 2,43,116.00 | 0.00 |
| March, 2021 | 11,36,863.06 | 0.00 | 0.00 | 5,09,878.00 | 0.00 |
| Total | 44,06,191.06 | 0.00 | 0.00 | 87,91,426.60 | 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 |