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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:-RAMJIPUR |
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| Opening Balance | 46,98,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,981.00 | 0.00 | 0.00 | 97,605.00 | 0.00 |
| May, 2020 | 33,471.00 | 0.00 | 0.00 | 5,54,235.00 | 0.00 |
| June, 2020 | 17,000.00 | 0.00 | 0.00 | 1,11,038.00 | 0.00 |
| July, 2020 | 575.00 | 0.00 | 0.00 | 9,01,590.00 | 0.00 |
| August, 2020 | 27,596.00 | 0.00 | 0.00 | 12,92,254.00 | 0.00 |
| September, 2020 | 825.00 | 0.00 | 0.00 | 5,65,451.00 | 0.00 |
| October, 2020 | 49,601.00 | 0.00 | 0.00 | 53,245.00 | 0.00 |
| November, 2020 | 19,992.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| December, 2020 | 79,810.00 | 0.00 | 0.00 | 29,794.00 | 0.00 |
| Januaury, 2021 | 6,236.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| February, 2021 | 35,789.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| March, 2021 | 13,899.00 | 0.00 | 0.00 | 10,440.00 | 0.00 |
| Total | 3,00,775.00 | 0.00 | 0.00 | 36,63,802.00 | 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 |