|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-NIMBHORE BK. |
|||||
| Opening Balance | 2,19,77,701.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,250.00 | 0.00 | 0.00 | 6,58,526.00 | 0.00 |
| May, 2020 | 1,81,929.00 | 0.00 | 0.00 | 16,55,991.70 | 0.00 |
| June, 2020 | 55,559.00 | 0.00 | 0.00 | 11,17,128.00 | 0.00 |
| July, 2020 | 96,414.00 | 0.00 | 0.00 | 9,16,771.70 | 0.00 |
| August, 2020 | 1,37,474.00 | 0.00 | 0.00 | 7,32,830.00 | 0.00 |
| September, 2020 | 3,26,797.00 | 0.00 | 0.00 | 38,88,437.00 | 0.00 |
| October, 2020 | 22,84,168.00 | 0.00 | 0.00 | 97,770.00 | 0.00 |
| November, 2020 | 5,14,154.00 | 0.00 | 0.00 | 8,65,504.70 | 0.00 |
| December, 2020 | 8,73,629.00 | 0.00 | 0.00 | 1,30,979.00 | 0.00 |
| Januaury, 2021 | 2,70,886.00 | 0.00 | 0.00 | 10,66,213.00 | 0.00 |
| February, 2021 | 1,15,814.00 | 0.00 | 0.00 | 3,00,812.20 | 0.00 |
| March, 2021 | 20,11,817.00 | 0.00 | 0.00 | 3,13,992.00 | 0.00 |
| Total | 69,74,891.00 | 0.00 | 0.00 | 1,17,44,955.30 | 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 |