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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:-TASKHEDE |
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| Opening Balance | 10,50,624.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 31,585.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,357.00 | 0.00 |
| July, 2020 | 26,586.00 | 0.00 | 0.00 | 87,505.00 | 0.00 |
| August, 2020 | 1,16,835.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| September, 2020 | 2,35,604.00 | 0.00 | 0.00 | 31,580.00 | 0.00 |
| October, 2020 | 885.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2020 | 14,216.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 78,396.00 | 0.00 | 0.00 | 35,275.00 | 0.00 |
| Januaury, 2021 | 17,016.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2021 | 2,55,095.00 | 0.00 | 0.00 | 1,73,994.00 | 0.00 |
| Total | 7,76,218.00 | 0.00 | 0.00 | 5,72,311.00 | 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 |