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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:-PUNKHEDE |
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| Opening Balance | 19,34,215.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,708.00 | 0.00 | 0.00 | 7,011.80 | 0.00 |
| May, 2020 | 32,310.00 | 0.00 | 0.00 | 64,949.80 | 0.00 |
| June, 2020 | 28,471.00 | 0.00 | 0.00 | 8,20,290.00 | 0.00 |
| July, 2020 | 76,488.00 | 0.00 | 0.00 | 81,778.00 | 0.00 |
| August, 2020 | 8,517.00 | 0.00 | 0.00 | 1,45,269.90 | 0.00 |
| September, 2020 | 8,086.00 | 0.00 | 0.00 | 7,964.00 | 0.00 |
| October, 2020 | 14,430.00 | 0.00 | 0.00 | 8,710.00 | 0.00 |
| November, 2020 | 1,27,274.00 | 0.00 | 0.00 | 7,986.80 | 0.00 |
| December, 2020 | 45,311.00 | 0.00 | 0.00 | 56,385.00 | 0.00 |
| Januaury, 2021 | 2,75,450.80 | 0.00 | 0.00 | 1,12,111.89 | 0.00 |
| February, 2021 | 7,698.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2021 | 3,24,270.00 | 0.00 | 0.00 | 3,07,977.00 | 0.00 |
| Total | 9,71,013.80 | 0.00 | 0.00 | 16,25,534.19 | 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 |