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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:-THERODE |
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| Opening Balance | 10,27,613.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,326.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| May, 2020 | 8,626.00 | 0.00 | 0.00 | 68,199.00 | 0.00 |
| June, 2020 | 22,972.00 | 0.00 | 0.00 | 39,611.00 | 0.00 |
| July, 2020 | 10,706.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| August, 2020 | 4,975.00 | 0.00 | 0.00 | 45,638.00 | 0.00 |
| September, 2020 | 9,997.00 | 0.00 | 0.00 | 1,16,658.00 | 0.00 |
| October, 2020 | 18,717.00 | 0.00 | 0.00 | 77,794.00 | 0.00 |
| November, 2020 | 2,72,024.00 | 0.00 | 0.00 | 3,42,582.00 | 0.00 |
| December, 2020 | 17,557.00 | 0.00 | 0.00 | 3,54,562.00 | 0.00 |
| Januaury, 2021 | 15,754.00 | 0.00 | 0.00 | 82,744.00 | 0.00 |
| February, 2021 | 7,370.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2021 | 3,11,484.00 | 0.00 | 0.00 | 58,333.00 | 0.00 |
| Total | 7,05,508.00 | 0.00 | 0.00 | 12,38,021.00 | 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 |