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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:-UTKHEDA |
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| Opening Balance | 46,72,469.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,048.46 | 0.00 | 0.00 | 3,71,020.10 | 0.00 |
| May, 2020 | 55,583.00 | 0.00 | 0.00 | 1,11,562.00 | 0.00 |
| June, 2020 | 70,680.00 | 0.00 | 0.00 | 3,51,630.00 | 0.00 |
| July, 2020 | 4,03,346.00 | 0.00 | 0.00 | 8,14,219.00 | 0.00 |
| August, 2020 | 3,07,408.00 | 0.00 | 0.00 | 3,51,307.70 | 0.00 |
| September, 2020 | 1,47,803.00 | 0.00 | 0.00 | 4,29,078.00 | 0.00 |
| October, 2020 | 20,924.00 | 0.00 | 0.00 | 45,290.00 | 0.00 |
| November, 2020 | 5,15,037.00 | 0.00 | 0.00 | 8,92,164.52 | 0.00 |
| December, 2020 | 1,18,542.00 | 0.00 | 0.00 | 9,04,742.00 | 0.00 |
| Januaury, 2021 | 10,718.00 | 0.00 | 0.00 | 61,106.00 | 0.00 |
| February, 2021 | 25,949.00 | 0.00 | 0.00 | 2,36,781.00 | 0.00 |
| March, 2021 | 5,76,039.00 | 0.00 | 0.00 | 3,76,053.00 | 0.00 |
| Total | 23,72,077.46 | 0.00 | 0.00 | 49,44,953.32 | 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 |