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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:-KOLODE |
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| Opening Balance | 8,08,801.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,84,653.00 | 0.00 | 0.00 | 2,24,287.76 | 0.00 |
| May, 2020 | 30,353.00 | 0.00 | 0.00 | 38,675.90 | 0.00 |
| June, 2020 | 7,520.00 | 0.00 | 0.00 | 45,353.00 | 0.00 |
| July, 2020 | 670.00 | 0.00 | 0.00 | 85,902.00 | 0.00 |
| August, 2020 | 16,221.00 | 0.00 | 0.00 | 2,76,579.00 | 0.00 |
| September, 2020 | 10,255.00 | 0.00 | 0.00 | 2,76,256.90 | 0.00 |
| October, 2020 | 12,846.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| November, 2020 | 31,307.00 | 0.00 | 0.00 | 24,646.18 | 0.00 |
| December, 2020 | 36,810.00 | 0.00 | 0.00 | 9,934.00 | 0.00 |
| Januaury, 2021 | 1,52,123.00 | 0.00 | 0.00 | 20,812.00 | 0.00 |
| February, 2021 | 5,959.00 | 0.00 | 0.00 | 21,226.00 | 0.00 |
| March, 2021 | 1,66,194.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| Total | 9,54,911.00 | 0.00 | 0.00 | 10,67,492.74 | 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 |