|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-REMBHOTE |
|||||
| Opening Balance | 9,08,621.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,900.00 | 0.00 | 0.00 | 1,20,564.00 | 0.00 |
| May, 2020 | 31,032.00 | 0.00 | 0.00 | 2,48,255.00 | 0.00 |
| June, 2020 | 50,242.00 | 0.00 | 0.00 | 5,69,273.00 | 0.00 |
| July, 2020 | 69,302.00 | 0.00 | 0.00 | 74,774.00 | 0.00 |
| August, 2020 | 82,449.00 | 0.00 | 0.00 | 69,559.00 | 0.00 |
| September, 2020 | 2,80,827.00 | 0.00 | 0.00 | 67,889.00 | 0.00 |
| October, 2020 | 19,490.00 | 0.00 | 0.00 | 12,626.00 | 0.00 |
| November, 2020 | 20,687.00 | 0.00 | 0.00 | 30,476.00 | 0.00 |
| December, 2020 | 49,003.00 | 0.00 | 0.00 | 24,425.00 | 0.00 |
| Januaury, 2021 | 20,378.00 | 0.00 | 0.00 | 20,590.00 | 0.00 |
| February, 2021 | 48,271.00 | 0.00 | 0.00 | 45,985.00 | 0.00 |
| March, 2021 | 3,05,688.00 | 0.00 | 0.00 | 34,685.00 | 0.00 |
| Total | 9,82,269.00 | 0.00 | 0.00 | 13,19,101.00 | 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 |