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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:-KHIRWAD |
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| Opening Balance | 32,82,762.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 24,041.30 | 0.00 |
| May, 2020 | 1,77,596.00 | 0.00 | 0.00 | 2,18,475.00 | 0.00 |
| June, 2020 | 45,799.00 | 0.00 | 0.00 | 1,08,075.75 | 0.00 |
| July, 2020 | 87,650.00 | 0.00 | 0.00 | 6,00,470.60 | 0.00 |
| August, 2020 | 58,437.00 | 0.00 | 0.00 | 5,38,477.40 | 0.00 |
| September, 2020 | 1,04,715.00 | 0.00 | 0.00 | 1,71,421.00 | 0.00 |
| October, 2020 | 8,567.00 | 0.00 | 0.00 | 2,57,440.00 | 0.00 |
| November, 2020 | 92,941.00 | 0.00 | 0.00 | 1,92,140.90 | 0.00 |
| December, 2020 | 40,600.00 | 0.00 | 0.00 | 1,02,288.00 | 0.00 |
| Januaury, 2021 | 22,130.00 | 0.00 | 0.00 | 5,70,873.00 | 0.00 |
| February, 2021 | 57,867.00 | 0.00 | 0.00 | 2,55,586.70 | 0.00 |
| March, 2021 | 1,32,847.00 | 0.00 | 0.00 | 5,85,233.00 | 0.00 |
| Total | 8,29,249.00 | 0.00 | 0.00 | 36,24,522.65 | 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 |