|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-PURI |
|||||
| Opening Balance | 17,97,805.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,898.00 | 0.00 | 0.00 | 1,73,528.00 | 0.00 |
| May, 2020 | 14,910.00 | 0.00 | 0.00 | 2,40,400.00 | 0.00 |
| June, 2020 | 53,913.00 | 0.00 | 0.00 | 2,82,401.00 | 0.00 |
| July, 2020 | 21,205.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| August, 2020 | 30,280.00 | 0.00 | 0.00 | 1,69,640.00 | 0.00 |
| September, 2020 | 3,67,580.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| October, 2020 | 4,650.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| November, 2020 | 24,624.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| December, 2020 | 65,548.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2021 | 7,150.00 | 0.00 | 0.00 | 2,00,440.00 | 0.00 |
| February, 2021 | 19,625.00 | 0.00 | 0.00 | 88,710.00 | 0.00 |
| March, 2021 | 4,28,503.00 | 0.00 | 0.00 | 4,59,700.00 | 0.00 |
| Total | 10,62,886.00 | 0.00 | 0.00 | 18,84,119.00 | 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 |