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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:-RANGAON |
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| Opening Balance | 9,53,392.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,866.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| May, 2020 | 2,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 286.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,828.00 | 0.00 | 0.00 | 14,895.00 | 0.00 |
| December, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,726.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2021 | 13,059.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2021 | 3,51,372.00 | 0.00 | 0.00 | 9,24,419.93 | 0.00 |
| Total | 6,07,255.00 | 0.00 | 0.00 | 11,72,414.93 | 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 |