eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-LOHARE |
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Opening Balance | 62,66,542.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,725.00 | 0.00 | 0.00 | 2,03,036.80 | 0.00 |
May, 2020 | 82,878.00 | 0.00 | 0.00 | 28,573.60 | 0.00 |
June, 2020 | 38,731.00 | 0.00 | 0.00 | 1,63,598.00 | 0.00 |
July, 2020 | 1,59,323.00 | 0.00 | 0.00 | 58,221.80 | 0.00 |
August, 2020 | 59,973.00 | 0.00 | 0.00 | 6,81,765.04 | 0.00 |
September, 2020 | 10,99,934.00 | 0.00 | 0.00 | 3,45,538.50 | 0.00 |
October, 2020 | 14,880.00 | 0.00 | 0.00 | 5,25,552.00 | 0.00 |
November, 2020 | 83,959.00 | 0.00 | 0.00 | 2,27,570.00 | 0.00 |
December, 2020 | 61,971.00 | 0.00 | 0.00 | 7,83,700.00 | 0.00 |
Januaury, 2021 | 1,37,019.00 | 0.00 | 0.00 | 6,28,407.00 | 0.00 |
February, 2021 | 34,619.00 | 0.00 | 0.00 | 6,91,319.50 | 0.00 |
March, 2021 | 12,30,591.00 | 0.00 | 0.00 | 13,66,740.00 | 0.00 |
Total | 30,14,603.00 | 0.00 | 0.00 | 57,04,022.24 | 0.00 |
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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 |