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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:-SULWADI |
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| Opening Balance | 11,67,685.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,318.00 | 0.00 | 0.00 | 11,918.00 | 0.00 |
| May, 2020 | 1,72,441.00 | 0.00 | 0.00 | 46,624.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,569.00 | 0.00 |
| July, 2020 | 88,750.00 | 0.00 | 0.00 | 2,12,248.00 | 0.00 |
| August, 2020 | 9,405.00 | 0.00 | 0.00 | 49,430.00 | 0.00 |
| September, 2020 | 11,822.00 | 0.00 | 0.00 | 2,41,355.00 | 0.00 |
| October, 2020 | 50.00 | 0.00 | 0.00 | 158.00 | 0.00 |
| November, 2020 | 27,553.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 49,204.00 | 0.00 | 0.00 | 3,658.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,78,578.00 | 0.00 |
| February, 2021 | 9,194.00 | 0.00 | 0.00 | 73,043.00 | 0.00 |
| March, 2021 | 6,981.00 | 0.00 | 0.00 | 1,95,350.00 | 0.00 |
| Total | 3,81,718.00 | 0.00 | 0.00 | 10,85,931.00 | 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 |