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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:-UDHALI BK. |
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| Opening Balance | 9,60,622.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,326.00 | 0.00 | 0.00 | 1,29,045.90 | 0.00 |
| May, 2020 | 91,745.00 | 0.00 | 0.00 | 1,78,789.00 | 0.00 |
| June, 2020 | 29,750.00 | 0.00 | 0.00 | 2,21,087.40 | 0.00 |
| July, 2020 | 6,765.00 | 0.00 | 0.00 | 1,12,817.70 | 0.00 |
| August, 2020 | 98,670.00 | 0.00 | 0.00 | 3,89,475.30 | 0.00 |
| September, 2020 | 5,30,284.00 | 0.00 | 0.00 | 2,92,450.00 | 0.00 |
| October, 2020 | 2,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,825.00 | 0.00 | 0.00 | 47,720.00 | 0.00 |
| Januaury, 2021 | 188.00 | 0.00 | 0.00 | 20,067.00 | 0.00 |
| February, 2021 | 2,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,86,889.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Total | 12,31,387.00 | 0.00 | 0.00 | 14,01,352.30 | 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 |