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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 KH. |
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| Opening Balance | 25,76,438.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,435.00 | 0.00 | 0.00 | 73,235.00 | 0.00 |
| May, 2020 | 64,561.27 | 0.00 | 0.00 | 1,81,711.80 | 0.00 |
| June, 2020 | 10,005.80 | 0.00 | 0.00 | 32,713.80 | 0.00 |
| July, 2020 | 15,500.00 | 0.00 | 0.00 | 1,25,815.75 | 0.00 |
| August, 2020 | 20,288.00 | 0.00 | 0.00 | 1,45,721.80 | 0.00 |
| September, 2020 | 4,17,443.00 | 0.00 | 0.00 | 1,20,400.70 | 0.00 |
| October, 2020 | 24,799.00 | 0.00 | 0.00 | 19,028.00 | 0.00 |
| November, 2020 | 22,714.00 | 0.00 | 0.00 | 40,546.00 | 0.00 |
| December, 2020 | 12,595.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| Januaury, 2021 | 19,890.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| February, 2021 | 5,583.00 | 0.00 | 0.00 | 7,21,778.00 | 0.00 |
| March, 2021 | 4,52,719.00 | 0.00 | 0.00 | 5,57,079.80 | 0.00 |
| Total | 10,74,533.07 | 0.00 | 0.00 | 20,45,330.65 | 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 |