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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:-MASKAWAD BK. |
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| Opening Balance | 10,97,490.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,527.00 | 0.00 | 0.00 | 28,620.00 | 0.00 |
| May, 2020 | 12,54,465.00 | 0.00 | 0.00 | 59,132.50 | 0.00 |
| June, 2020 | 1,77,765.00 | 0.00 | 0.00 | 19,01,451.90 | 0.00 |
| July, 2020 | 18,984.00 | 0.00 | 0.00 | 85,932.00 | 0.00 |
| August, 2020 | 1,08,925.00 | 0.00 | 0.00 | 2,19,390.90 | 0.00 |
| September, 2020 | 2,14,121.00 | 0.00 | 0.00 | 4,64,027.00 | 0.00 |
| October, 2020 | 3,93,333.00 | 0.00 | 0.00 | 6,070.80 | 0.00 |
| November, 2020 | 42,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,29,428.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| Januaury, 2021 | 93,384.00 | 0.00 | 0.00 | 1,93,316.00 | 0.00 |
| February, 2021 | 33,553.00 | 0.00 | 0.00 | 29,822.00 | 0.00 |
| March, 2021 | 3,91,118.90 | 0.00 | 0.00 | 1,07,047.00 | 0.00 |
| Total | 28,65,038.90 | 0.00 | 0.00 | 31,63,610.10 | 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 |