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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:-KHIRODE. PRA.RAVER |
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| Opening Balance | 23,71,339.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,350.00 | 0.00 | 0.00 | 1,23,553.30 | 0.00 |
| May, 2020 | 73,694.00 | 0.00 | 0.00 | 2,74,236.90 | 0.00 |
| June, 2020 | 1,38,000.00 | 0.00 | 0.00 | 2,45,844.00 | 0.00 |
| July, 2020 | 2,94,743.00 | 0.00 | 0.00 | 5,63,045.76 | 0.00 |
| August, 2020 | 2,10,964.00 | 0.00 | 0.00 | 2,35,810.17 | 0.00 |
| September, 2020 | 3,76,305.00 | 0.00 | 0.00 | 1,10,617.70 | 0.00 |
| October, 2020 | 526.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| November, 2020 | 5,48,554.00 | 0.00 | 0.00 | 2,24,497.00 | 0.00 |
| December, 2020 | 1,24,238.00 | 0.00 | 0.00 | 1,46,738.00 | 0.00 |
| Januaury, 2021 | 23,217.00 | 0.00 | 0.00 | 48,928.00 | 0.00 |
| February, 2021 | 8,365.00 | 0.00 | 0.00 | 37,028.00 | 0.00 |
| March, 2021 | 4,09,899.00 | 0.00 | 0.00 | 12,64,289.90 | 0.00 |
| Total | 23,67,855.00 | 0.00 | 0.00 | 32,75,178.73 | 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 |