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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:-SINGAT |
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| Opening Balance | 7,54,915.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,694.00 | 0.00 | 0.00 | 56,896.00 | 0.00 |
| May, 2020 | 19,525.00 | 0.00 | 0.00 | 40,106.80 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,918.00 | 0.00 |
| July, 2020 | 10,263.00 | 0.00 | 0.00 | 2,75,381.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 54,434.90 | 0.00 |
| September, 2020 | 1,41,420.00 | 0.00 | 0.00 | 1,54,818.00 | 0.00 |
| October, 2020 | 2,978.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 2,606.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2021 | 3,755.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| February, 2021 | 9,469.00 | 0.00 | 0.00 | 8,460.00 | 0.00 |
| March, 2021 | 5,03,740.00 | 0.00 | 0.00 | 2,73,347.00 | 0.00 |
| Total | 8,78,450.00 | 0.00 | 0.00 | 9,18,779.70 | 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 |