eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-PIMPRI |
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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 |