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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:-KUSUMBE BK. |
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| Opening Balance | 26,73,733.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2020 | 27,330.00 | 0.00 | 0.00 | 7,692.00 | 0.00 |
| June, 2020 | 3,460.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| July, 2020 | 6,367.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| August, 2020 | 20,892.00 | 0.00 | 0.00 | 27,090.00 | 0.00 |
| September, 2020 | 4,42,410.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| October, 2020 | 8,819.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| November, 2020 | 38,528.00 | 0.00 | 0.00 | 38,830.00 | 0.00 |
| December, 2020 | 14,879.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| Januaury, 2021 | 13,883.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,32,642.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 10,22,210.00 | 0.00 | 0.00 | 2,61,362.00 | 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 |