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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:-NANDURKHEDE |
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| Opening Balance | 10,57,663.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,744.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| May, 2020 | 26,636.00 | 0.00 | 0.00 | 39,099.00 | 0.00 |
| June, 2020 | 24,000.00 | 0.00 | 0.00 | 67,002.00 | 0.00 |
| July, 2020 | 63,910.00 | 0.00 | 0.00 | 1,45,230.00 | 0.00 |
| August, 2020 | 10,165.00 | 0.00 | 0.00 | 39,320.00 | 0.00 |
| September, 2020 | 371.00 | 0.00 | 0.00 | 12,918.00 | 0.00 |
| October, 2020 | 14,978.00 | 0.00 | 0.00 | 3,68,530.00 | 0.00 |
| November, 2020 | 39,441.00 | 0.00 | 0.00 | 93,018.00 | 0.00 |
| December, 2020 | 11,080.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
| February, 2021 | 1,044.00 | 0.00 | 0.00 | 1,45,389.00 | 0.00 |
| March, 2021 | 20,623.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| Total | 2,20,992.00 | 0.00 | 0.00 | 10,16,626.00 | 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 |