eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-PIMPRI
Opening Balance 27,08,965.74
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 93,011.00 0.00 0.00 2,11,391.80 0.00
May, 2020 45,303.00 0.00 0.00 1,63,128.60 0.00
June, 2020 85,200.00 0.00 0.00 20,017.70 0.00
July, 2020 23,378.00 0.00 0.00 36,476.40 0.00
August, 2020 16,460.00 0.00 0.00 3,85,407.60 0.00
September, 2020 88,488.00 0.00 0.00 1,98,097.20 0.00
October, 2020 3,99,909.00 0.00 0.00 2,29,675.00 0.00
November, 2020 47,303.00 0.00 0.00 1,82,296.40 0.00
December, 2020 3,05,579.00 0.00 0.00 3,39,844.40 0.00
Januaury, 2021 40,349.00 0.00 0.00 1,48,674.00 0.00
February, 2021 17,006.00 0.00 0.00 1,95,681.60 0.00
March, 2021 2,58,605.00 0.00 0.00 2,06,997.80 0.00
Total 14,20,591.00 0.00 0.00 23,17,688.50 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