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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:-SAHASTRALING |
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| Opening Balance | 22,11,145.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,284.00 | 0.00 | 0.00 | 1,33,186.83 | 0.00 |
| May, 2020 | 44,387.00 | 0.00 | 0.00 | 29,672.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,593.00 | 0.00 |
| July, 2020 | 16,557.38 | 0.00 | 0.00 | 1,05,551.55 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,86,786.90 | 0.00 |
| September, 2020 | 759.00 | 0.00 | 0.00 | 1,60,683.00 | 0.00 |
| October, 2020 | 11,360.00 | 0.00 | 0.00 | 82,388.00 | 0.00 |
| November, 2020 | 6,398.00 | 0.00 | 0.00 | 21,978.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,90,793.00 | 0.00 | 0.00 | 9,858.70 | 0.00 |
| February, 2021 | 828.00 | 0.00 | 0.00 | 3,59,278.70 | 0.00 |
| March, 2021 | 3,04,930.00 | 0.00 | 0.00 | 5,21,205.70 | 0.00 |
| Total | 7,12,296.38 | 0.00 | 0.00 | 19,74,183.28 | 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 |