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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:-SHINDKHEDA |
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| Opening Balance | 9,18,906.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,593.00 | 0.00 | 0.00 | 93,106.00 | 0.00 |
| May, 2020 | 26,493.00 | 0.00 | 0.00 | 28,357.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,67,329.50 | 0.00 |
| July, 2020 | 31,049.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| August, 2020 | 5,502.00 | 0.00 | 0.00 | 1,62,401.90 | 0.00 |
| September, 2020 | 27,592.00 | 0.00 | 0.00 | 2,44,911.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 57,926.00 | 0.00 | 0.00 | 24,606.00 | 0.00 |
| Januaury, 2021 | 8,160.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,125.00 | 0.00 |
| March, 2021 | 31,490.00 | 0.00 | 0.00 | 52,478.00 | 0.00 |
| Total | 1,95,381.00 | 0.00 | 0.00 | 9,58,876.10 | 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 |