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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:-KOCHOOR KH. |
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| Opening Balance | 10,55,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,500.00 | 0.00 | 0.00 | 44,092.00 | 0.00 |
| May, 2020 | 2,71,316.00 | 0.00 | 0.00 | 1,58,719.00 | 0.00 |
| June, 2020 | 36,678.60 | 0.00 | 0.00 | 1,20,245.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| August, 2020 | 13,910.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| September, 2020 | 2,72,273.00 | 0.00 | 0.00 | 41,965.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 13,080.00 | 0.00 |
| November, 2020 | 31,696.00 | 0.00 | 0.00 | 34,094.00 | 0.00 |
| December, 2020 | 13,415.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| Januaury, 2021 | 2,20,604.00 | 0.00 | 0.00 | 2,13,930.00 | 0.00 |
| February, 2021 | 5,60,314.00 | 0.00 | 0.00 | 4,36,381.35 | 0.00 |
| March, 2021 | 3,31,897.00 | 0.00 | 0.00 | 3,46,506.00 | 0.00 |
| Total | 17,57,603.60 | 0.00 | 0.00 | 16,34,812.35 | 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 |