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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:-TAMASWADI |
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| Opening Balance | 19,69,913.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,688.50 | 0.00 |
| May, 2020 | 25,679.00 | 0.00 | 0.00 | 1,80,524.90 | 0.00 |
| June, 2020 | 21,400.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| July, 2020 | 38,400.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
| August, 2020 | 19,198.00 | 0.00 | 0.00 | 2,97,499.35 | 0.00 |
| September, 2020 | 4,48,313.15 | 0.00 | 0.00 | 8,92,785.80 | 0.00 |
| October, 2020 | 445.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 87,434.00 | 0.00 | 0.00 | 3,55,887.70 | 0.00 |
| December, 2020 | 1,73,980.00 | 0.00 | 0.00 | 1,56,284.00 | 0.00 |
| Januaury, 2021 | 30,862.00 | 0.00 | 0.00 | 3,22,270.15 | 0.00 |
| February, 2021 | 38,981.00 | 0.00 | 0.00 | 1,23,708.85 | 0.00 |
| March, 2021 | 5,39,275.00 | 0.00 | 0.00 | 2,12,210.00 | 0.00 |
| Total | 14,23,967.15 | 0.00 | 0.00 | 26,94,809.25 | 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 |