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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 SIM |
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| Opening Balance | 29,63,696.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 27,861.00 | 0.00 | 0.00 | 6,03,178.90 | 0.00 |
| June, 2020 | 20,750.00 | 0.00 | 0.00 | 64,670.00 | 0.00 |
| July, 2020 | 1,980.00 | 0.00 | 0.00 | 3,65,116.70 | 0.00 |
| August, 2020 | 16,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,00,626.00 | 0.00 | 0.00 | 7,47,672.90 | 0.00 |
| October, 2020 | 31,885.00 | 0.00 | 0.00 | 8,31,353.00 | 0.00 |
| November, 2020 | 1,32,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,52,580.00 | 0.00 | 0.00 | 95,878.80 | 0.00 |
| Januaury, 2021 | 74,962.00 | 0.00 | 0.00 | 68,345.00 | 0.00 |
| February, 2021 | 61,812.00 | 0.00 | 0.00 | 1,29,377.70 | 0.00 |
| March, 2021 | 7,83,707.86 | 0.00 | 0.00 | 1,59,621.00 | 0.00 |
| Total | 18,04,594.86 | 0.00 | 0.00 | 30,75,214.00 | 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 |