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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:-SUNODE |
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| Opening Balance | 7,05,490.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,11,001.00 | 0.00 | 0.00 | 51,345.00 | 0.00 |
| May, 2020 | 17,300.00 | 0.00 | 0.00 | 1,03,293.00 | 0.00 |
| June, 2020 | 25,850.00 | 0.00 | 0.00 | 2,75,971.00 | 0.00 |
| July, 2020 | 17,700.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| August, 2020 | 1,200.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| September, 2020 | 2,97,107.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2020 | 4,100.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| November, 2020 | 3,69,308.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2020 | 5,23,519.00 | 0.00 | 0.00 | 9,19,150.00 | 0.00 |
| Januaury, 2021 | 63,166.00 | 0.00 | 0.00 | 4,18,191.00 | 0.00 |
| February, 2021 | 50,167.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| March, 2021 | 3,80,268.00 | 0.00 | 0.00 | 4,23,705.35 | 0.00 |
| Total | 22,60,686.00 | 0.00 | 0.00 | 23,74,255.35 | 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 |