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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:-RAIPUR |
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| Opening Balance | 12,98,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 14,424.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| June, 2020 | 25,500.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,18,035.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,857.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 58,472.00 | 0.00 | 0.00 | 22,205.90 | 0.00 |
| December, 2020 | 2,94,750.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 28.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| February, 2021 | 2,493.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| March, 2021 | 637.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 3,96,304.00 | 0.00 | 0.00 | 8,43,148.80 | 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 |