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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 KH. |
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| Opening Balance | 36,08,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,095.00 | 0.00 |
| May, 2020 | 8,949.00 | 0.00 | 0.00 | 82,318.90 | 0.00 |
| June, 2020 | 1,06,822.00 | 0.00 | 0.00 | 2,76,006.70 | 0.00 |
| July, 2020 | 20,641.00 | 0.00 | 0.00 | 1,69,827.00 | 0.00 |
| August, 2020 | 25,328.00 | 0.00 | 0.00 | 1,70,071.00 | 0.00 |
| September, 2020 | 3,880.00 | 0.00 | 0.00 | 2,13,124.90 | 0.00 |
| October, 2020 | 1,30,350.00 | 0.00 | 0.00 | 2,77,632.00 | 0.00 |
| November, 2020 | 40,437.00 | 0.00 | 0.00 | 28,470.00 | 0.00 |
| December, 2020 | 1,30,585.00 | 0.00 | 0.00 | 17,790.00 | 0.00 |
| Januaury, 2021 | 1,19,875.00 | 0.00 | 0.00 | 3,97,477.00 | 0.00 |
| February, 2021 | 54,459.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| March, 2021 | 8,18,157.00 | 0.00 | 0.00 | 1,07,715.00 | 0.00 |
| Total | 14,59,483.00 | 0.00 | 0.00 | 17,70,927.50 | 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 |