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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:-PATONDI |
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| Opening Balance | 36,91,383.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,400.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 25,412.00 | 0.00 | 0.00 | 2,14,993.00 | 0.00 |
| June, 2020 | 23,443.00 | 0.00 | 0.00 | 4,36,829.00 | 0.00 |
| July, 2020 | 1,947.00 | 0.00 | 0.00 | 2,59,684.00 | 0.00 |
| August, 2020 | 26,119.00 | 0.00 | 0.00 | 2,51,171.00 | 0.00 |
| September, 2020 | 5,47,097.00 | 0.00 | 0.00 | 2,33,300.00 | 0.00 |
| October, 2020 | 14,903.00 | 0.00 | 0.00 | 2,57,892.00 | 0.00 |
| November, 2020 | 40,434.00 | 0.00 | 0.00 | 2,57,449.50 | 0.00 |
| December, 2020 | 15,213.00 | 0.00 | 0.00 | 4,56,566.00 | 0.00 |
| Januaury, 2021 | 30,880.00 | 0.00 | 0.00 | 5,67,275.00 | 0.00 |
| February, 2021 | 1,70,983.20 | 0.00 | 0.00 | 3,30,034.00 | 0.00 |
| March, 2021 | 5,85,797.00 | 0.00 | 0.00 | 57,697.00 | 0.00 |
| Total | 14,95,628.20 | 0.00 | 0.00 | 33,38,890.50 | 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 |