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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:-MORGAON KH. |
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| Opening Balance | 40,05,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,32,210.60 | 0.00 | 0.00 | 32,251.00 | 0.00 |
| May, 2020 | 36,487.00 | 0.00 | 0.00 | 59,308.00 | 0.00 |
| June, 2020 | 57,117.00 | 0.00 | 0.00 | 68,556.00 | 0.00 |
| July, 2020 | 67,155.00 | 0.00 | 0.00 | 32,449.00 | 0.00 |
| August, 2020 | 31,545.00 | 0.00 | 0.00 | 90,883.00 | 0.00 |
| September, 2020 | 2,53,713.00 | 0.00 | 0.00 | 3,87,171.00 | 0.00 |
| October, 2020 | 66,466.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| November, 2020 | 52,544.00 | 0.00 | 0.00 | 31,427.00 | 0.00 |
| December, 2020 | 2,23,266.00 | 0.00 | 0.00 | 1,26,272.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 61,829.00 | 0.00 | 0.00 | 66,52,419.00 | 0.00 |
| Total | 46,02,332.60 | 0.00 | 0.00 | 75,15,286.00 | 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 |