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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:-NIMBOL |
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| Opening Balance | 69,75,669.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,73,713.10 | 0.00 | 0.00 | 1,69,654.37 | 0.00 |
| May, 2020 | 72,636.00 | 0.00 | 0.00 | 2,69,645.40 | 0.00 |
| June, 2020 | 46,917.00 | 0.00 | 0.00 | 14,66,076.70 | 0.00 |
| July, 2020 | 85,141.00 | 0.00 | 0.00 | 8,37,240.60 | 0.00 |
| August, 2020 | 37,424.00 | 0.00 | 0.00 | 8,99,007.00 | 0.00 |
| September, 2020 | 15,45,932.00 | 0.00 | 0.00 | 20,03,883.24 | 0.00 |
| October, 2020 | 1,24,038.00 | 0.00 | 0.00 | 2,507.00 | 0.00 |
| November, 2020 | 1,42,834.00 | 0.00 | 0.00 | 2,76,485.00 | 0.00 |
| December, 2020 | 4,63,398.00 | 0.00 | 0.00 | 3,21,079.00 | 0.00 |
| Januaury, 2021 | 1,57,025.00 | 0.00 | 0.00 | 86,002.00 | 0.00 |
| February, 2021 | 56,297.00 | 0.00 | 0.00 | 2,77,296.00 | 0.00 |
| March, 2021 | 12,70,063.00 | 0.00 | 0.00 | 21,86,346.63 | 0.00 |
| Total | 48,75,418.10 | 0.00 | 0.00 | 87,95,222.94 | 0.00 |
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| 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 |