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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:-MUNJALWADI |
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| Opening Balance | 16,37,854.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,271.00 | 0.00 | 0.00 | 6,17,014.75 | 0.00 |
| May, 2020 | 1,03,066.15 | 0.00 | 0.00 | 1,57,238.80 | 0.00 |
| June, 2020 | 2,148.00 | 0.00 | 0.00 | 43,010.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| August, 2020 | 22,255.00 | 0.00 | 0.00 | 35,113.00 | 0.00 |
| September, 2020 | 4,31,032.90 | 0.00 | 0.00 | 7,57,634.90 | 0.00 |
| October, 2020 | 12,102.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| November, 2020 | 12,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,17,562.00 | 0.00 | 0.00 | 34,440.00 | 0.00 |
| Januaury, 2021 | 2,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,23,462.00 | 0.00 | 0.00 | 1,21,785.00 | 0.00 |
| Total | 11,33,562.05 | 0.00 | 0.00 | 18,05,906.45 | 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 |