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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:-ROZODE |
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| Opening Balance | 36,96,427.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,26,158.00 | 0.00 | 0.00 | 2,70,892.70 | 0.00 |
| May, 2020 | 78,530.00 | 0.00 | 0.00 | 2,29,790.40 | 0.00 |
| June, 2020 | 62,266.00 | 0.00 | 0.00 | 11,34,296.00 | 0.00 |
| July, 2020 | 2,15,133.00 | 0.00 | 0.00 | 25,99,365.20 | 0.00 |
| August, 2020 | 1,40,887.00 | 0.00 | 0.00 | 1,57,195.70 | 0.00 |
| September, 2020 | 9,02,772.00 | 0.00 | 0.00 | 4,32,304.30 | 0.00 |
| October, 2020 | 55,043.00 | 0.00 | 0.00 | 75,966.00 | 0.00 |
| November, 2020 | 1,69,860.00 | 0.00 | 0.00 | 1,56,430.00 | 0.00 |
| December, 2020 | 1,04,003.00 | 0.00 | 0.00 | 1,29,167.00 | 0.00 |
| Januaury, 2021 | 1,13,494.00 | 0.00 | 0.00 | 3,39,741.85 | 0.00 |
| February, 2021 | 1,39,671.00 | 0.00 | 0.00 | 5,44,466.76 | 0.00 |
| March, 2021 | 13,15,807.00 | 0.00 | 0.00 | 4,49,275.00 | 0.00 |
| Total | 43,23,624.00 | 0.00 | 0.00 | 65,18,890.91 | 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 |