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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:-SAVKHEDE KH. |
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| Opening Balance | 20,38,342.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,599.00 | 0.00 | 0.00 | 18,599.00 | 0.00 |
| May, 2020 | 13,388.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2020 | 78,908.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 49,901.00 | 0.00 |
| August, 2020 | 1,04,420.00 | 0.00 | 0.00 | 2,76,563.00 | 0.00 |
| September, 2020 | 2,09,605.00 | 0.00 | 0.00 | 1,20,994.00 | 0.00 |
| October, 2020 | 1,32,257.00 | 0.00 | 0.00 | 33,944.00 | 0.00 |
| November, 2020 | 10,548.00 | 0.00 | 0.00 | 1,33,301.00 | 0.00 |
| December, 2020 | 1,500.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Januaury, 2021 | 3,244.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| February, 2021 | 1,475.00 | 0.00 | 0.00 | 75,690.00 | 0.00 |
| March, 2021 | 2,08,017.00 | 0.00 | 0.00 | 33,890.00 | 0.00 |
| Total | 9,81,961.00 | 0.00 | 0.00 | 7,60,282.00 | 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 |