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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:-SUDGAON |
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| Opening Balance | 10,39,982.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 7,325.00 | 0.00 | 0.00 | 14,569.00 | 0.00 |
| June, 2020 | 17,000.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 1,10,000.00 | 0.00 | 0.00 | 2,82,397.80 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,32,029.00 | 0.00 | 0.00 | 38,023.60 | 0.00 |
| Januaury, 2021 | 1,101.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,869.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Total | 2,87,018.00 | 0.00 | 0.00 | 5,39,690.40 | 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 |