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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:-NEHETE |
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| Opening Balance | 9,95,808.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,461.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2020 | 30,985.00 | 0.00 | 0.00 | 32,074.90 | 0.00 |
| June, 2020 | 45,351.00 | 0.00 | 0.00 | 2,20,984.00 | 0.00 |
| July, 2020 | 3,740.00 | 0.00 | 0.00 | 5,18,842.80 | 0.00 |
| August, 2020 | 19,957.00 | 0.00 | 0.00 | 1,11,406.80 | 0.00 |
| September, 2020 | 4,14,643.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| October, 2020 | 12,478.00 | 0.00 | 0.00 | 57,445.00 | 0.00 |
| November, 2020 | 28,753.00 | 0.00 | 0.00 | 65,160.00 | 0.00 |
| December, 2020 | 42,912.00 | 0.00 | 0.00 | 1,40,079.30 | 0.00 |
| Januaury, 2021 | 11,391.30 | 0.00 | 0.00 | 19,340.00 | 0.00 |
| February, 2021 | 15,660.00 | 0.00 | 0.00 | 26,105.00 | 0.00 |
| March, 2021 | 3,68,258.00 | 0.00 | 0.00 | 1,67,252.60 | 0.00 |
| Total | 10,06,589.30 | 0.00 | 0.00 | 13,81,190.40 | 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 |