|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-KHIRDI KH |
|||||
| Opening Balance | 46,19,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,158.00 | 0.00 | 0.00 | 99,490.00 | 0.00 |
| May, 2020 | 2,31,891.00 | 0.00 | 0.00 | 4,54,990.00 | 0.00 |
| June, 2020 | 2,26,343.00 | 0.00 | 0.00 | 3,71,809.00 | 0.00 |
| July, 2020 | 2,76,866.00 | 0.00 | 0.00 | 10,73,872.00 | 0.00 |
| August, 2020 | 7,68,486.00 | 0.00 | 0.00 | 14,95,220.00 | 0.00 |
| September, 2020 | 8,03,853.00 | 0.00 | 0.00 | 1,63,541.00 | 0.00 |
| October, 2020 | 1,08,439.00 | 0.00 | 0.00 | 1,03,075.00 | 0.00 |
| November, 2020 | 2,29,914.00 | 0.00 | 0.00 | 2,30,900.00 | 0.00 |
| December, 2020 | 2,84,711.00 | 0.00 | 0.00 | 1,14,739.00 | 0.00 |
| Januaury, 2021 | 34,491.00 | 0.00 | 0.00 | 1,89,122.00 | 0.00 |
| February, 2021 | 67,243.00 | 0.00 | 0.00 | 1,52,116.70 | 0.00 |
| March, 2021 | 10,70,712.00 | 0.00 | 0.00 | 29,58,511.00 | 0.00 |
| Total | 41,25,107.00 | 0.00 | 0.00 | 74,07,385.70 | 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 |