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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:-MANGI |
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| Opening Balance | 8,71,417.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,397.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| May, 2020 | 10,640.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| June, 2020 | 12,085.00 | 0.00 | 0.00 | 68,415.00 | 0.00 |
| July, 2020 | 12,634.00 | 0.00 | 0.00 | 1,86,139.00 | 0.00 |
| August, 2020 | 9,833.00 | 0.00 | 0.00 | 8,813.00 | 0.00 |
| September, 2020 | 1,48,528.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
| October, 2020 | 15,073.00 | 0.00 | 0.00 | 2,83,921.00 | 0.00 |
| November, 2020 | 8,557.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| December, 2020 | 14,718.00 | 0.00 | 0.00 | 15,152.00 | 0.00 |
| Januaury, 2021 | 12,961.00 | 0.00 | 0.00 | 15,461.00 | 0.00 |
| February, 2021 | 12,147.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 2,20,109.00 | 0.00 | 0.00 | 97,560.00 | 0.00 |
| Total | 4,94,682.00 | 0.00 | 0.00 | 7,53,931.00 | 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 |