|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-THORGAVHAN |
|||||
| Opening Balance | 33,36,920.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,745.00 | 0.00 | 0.00 | 5,40,709.90 | 0.00 |
| May, 2020 | 2,30,429.00 | 0.00 | 0.00 | 12,57,060.78 | 0.00 |
| June, 2020 | 95,200.00 | 0.00 | 0.00 | 9,22,307.88 | 0.00 |
| July, 2020 | 84,100.00 | 0.00 | 0.00 | 60,712.00 | 0.00 |
| August, 2020 | 98,031.00 | 0.00 | 0.00 | 2,08,565.90 | 0.00 |
| September, 2020 | 6,27,890.00 | 0.00 | 0.00 | 1,81,637.70 | 0.00 |
| October, 2020 | 1,26,637.00 | 0.00 | 0.00 | 74,376.00 | 0.00 |
| November, 2020 | 2,21,915.00 | 0.00 | 0.00 | 4,06,230.50 | 0.00 |
| December, 2020 | 83,581.00 | 0.00 | 0.00 | 77,214.00 | 0.00 |
| Januaury, 2021 | 64,390.00 | 0.00 | 0.00 | 68,840.00 | 0.00 |
| February, 2021 | 98,145.00 | 0.00 | 0.00 | 2,01,828.30 | 0.00 |
| March, 2021 | 9,19,723.00 | 0.00 | 0.00 | 3,32,025.00 | 0.00 |
| Total | 27,31,786.00 | 0.00 | 0.00 | 43,31,507.96 | 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 |