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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:-TANDALWADI |
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| Opening Balance | 91,90,625.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,592.57 | 0.00 | 0.00 | 1,10,785.90 | 0.00 |
| May, 2020 | 4,02,802.00 | 0.00 | 0.00 | 5,81,532.70 | 0.00 |
| June, 2020 | 16,810.00 | 0.00 | 0.00 | 3,41,851.40 | 0.00 |
| July, 2020 | 4,84,950.45 | 0.00 | 0.00 | 1,86,145.40 | 0.00 |
| August, 2020 | 1,01,516.50 | 0.00 | 0.00 | 16,05,632.50 | 0.00 |
| September, 2020 | 6,81,136.60 | 0.00 | 0.00 | 6,43,919.30 | 0.00 |
| October, 2020 | 1,23,598.00 | 0.00 | 0.00 | 12,97,286.70 | 0.00 |
| November, 2020 | 2,16,231.00 | 0.00 | 0.00 | 85,312.00 | 0.00 |
| December, 2020 | 4,18,066.00 | 0.00 | 0.00 | 12,01,210.00 | 0.00 |
| Januaury, 2021 | 76,666.00 | 0.00 | 0.00 | 10,42,840.00 | 0.00 |
| February, 2021 | 1,49,578.00 | 0.00 | 0.00 | 3,02,439.00 | 0.00 |
| March, 2021 | 4,66,639.40 | 0.00 | 0.00 | 4,64,304.40 | 0.00 |
| Total | 32,49,586.52 | 0.00 | 0.00 | 78,63,259.30 | 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 |