|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-RASALPUR |
|||||
| Opening Balance | 38,15,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,229.00 | 0.00 | 0.00 | 8,83,090.80 | 0.00 |
| May, 2020 | 24,513.00 | 0.00 | 0.00 | 39,878.90 | 0.00 |
| June, 2020 | 54,585.00 | 0.00 | 0.00 | 99,457.00 | 0.00 |
| July, 2020 | 30,974.00 | 0.00 | 0.00 | 5,80,400.00 | 0.00 |
| August, 2020 | 3,16,375.00 | 0.00 | 0.00 | 4,81,233.00 | 0.00 |
| September, 2020 | 13,66,448.80 | 0.00 | 0.00 | 16,46,311.50 | 0.00 |
| October, 2020 | 1,12,048.00 | 0.00 | 0.00 | 1,42,760.00 | 0.00 |
| November, 2020 | 1,04,075.00 | 0.00 | 0.00 | 2,03,250.00 | 0.00 |
| December, 2020 | 3,79,787.00 | 0.00 | 0.00 | 1,76,853.00 | 0.00 |
| Januaury, 2021 | 1,61,887.00 | 0.00 | 0.00 | 2,78,353.00 | 0.00 |
| February, 2021 | 56,097.00 | 0.00 | 0.00 | 48,441.60 | 0.00 |
| March, 2021 | 3,04,596.50 | 0.00 | 0.00 | 3,49,649.96 | 0.00 |
| Total | 30,09,615.30 | 0.00 | 0.00 | 49,29,678.76 | 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 |