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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:-KUMBHARKHEDE |
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| Opening Balance | 28,20,624.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,903.65 | 0.00 | 0.00 | 24,260.00 | 0.00 |
| May, 2020 | 2,99,036.00 | 0.00 | 0.00 | 1,99,114.00 | 0.00 |
| June, 2020 | 58,530.00 | 0.00 | 0.00 | 5,11,997.00 | 0.00 |
| July, 2020 | 2,89,996.00 | 0.00 | 0.00 | 8,42,373.80 | 0.00 |
| August, 2020 | 85,717.00 | 0.00 | 0.00 | 5,16,468.40 | 0.00 |
| September, 2020 | 7,76,745.56 | 0.00 | 0.00 | 2,98,382.00 | 0.00 |
| October, 2020 | 1,90,989.00 | 0.00 | 0.00 | 1,09,266.56 | 0.00 |
| November, 2020 | 3,75,504.00 | 0.00 | 0.00 | 2,80,376.80 | 0.00 |
| December, 2020 | 2,74,513.36 | 0.00 | 0.00 | 2,00,670.80 | 0.00 |
| Januaury, 2021 | 1,02,131.00 | 0.00 | 0.00 | 2,40,054.70 | 0.00 |
| February, 2021 | 84,316.00 | 0.00 | 0.00 | 87,140.00 | 0.00 |
| March, 2021 | 9,62,280.00 | 0.00 | 0.00 | 15,19,050.80 | 0.00 |
| Total | 35,17,661.57 | 0.00 | 0.00 | 48,29,154.86 | 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 |