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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:-SHINGADI |
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| Opening Balance | 22,53,771.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 800.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2020 | 16,701.00 | 0.00 | 0.00 | 64,877.85 | 0.00 |
| June, 2020 | 47,256.00 | 0.00 | 0.00 | 42,492.00 | 0.00 |
| July, 2020 | 32,980.00 | 0.00 | 0.00 | 2,74,258.00 | 0.00 |
| August, 2020 | 18,168.00 | 0.00 | 0.00 | 22,148.90 | 0.00 |
| September, 2020 | 31,637.00 | 0.00 | 0.00 | 1,12,469.90 | 0.00 |
| October, 2020 | 100.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 38,166.00 | 0.00 | 0.00 | 23,245.00 | 0.00 |
| December, 2020 | 41,074.00 | 0.00 | 0.00 | 35,092.00 | 0.00 |
| Januaury, 2021 | 41,368.00 | 0.00 | 0.00 | 82,368.00 | 0.00 |
| February, 2021 | 3,75,563.00 | 0.00 | 6,01,728.00 | 5,35,753.00 | 0.00 |
| March, 2021 | 6,47,761.00 | 0.00 | 0.00 | 3,79,409.02 | 0.00 |
| Total | 12,91,574.00 | 0.00 | 6,01,728.00 | 16,11,913.67 | 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 |