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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:-PADALE KH |
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| Opening Balance | 17,97,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,494.00 | 0.00 | 0.00 | 6,47,737.00 | 0.00 |
| May, 2020 | 15,984.60 | 0.00 | 0.00 | 32,226.00 | 0.00 |
| June, 2020 | 23,465.00 | 0.00 | 0.00 | 16,276.90 | 0.00 |
| July, 2020 | 9,456.00 | 0.00 | 0.00 | 9,531.00 | 0.00 |
| August, 2020 | 1,02,906.00 | 0.00 | 0.00 | 4,83,457.00 | 0.00 |
| September, 2020 | 21,788.00 | 0.00 | 0.00 | 53,341.30 | 0.00 |
| October, 2020 | 9,200.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| November, 2020 | 46,391.00 | 0.00 | 0.00 | 31,538.00 | 0.00 |
| December, 2020 | 2,11,337.00 | 0.00 | 0.00 | 34,068.00 | 0.00 |
| Januaury, 2021 | 2,54,843.00 | 0.00 | 0.00 | 1,31,339.00 | 0.00 |
| February, 2021 | 15,182.00 | 0.00 | 0.00 | 32,200.90 | 0.00 |
| March, 2021 | 2,84,609.00 | 0.00 | 0.00 | 3,12,746.90 | 0.00 |
| Total | 10,01,655.60 | 0.00 | 0.00 | 17,87,662.00 | 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 |