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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:-VITVE |
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| Opening Balance | 47,95,923.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,536.00 | 0.00 | 0.00 | 26,582.00 | 0.00 |
| May, 2020 | 24,234.00 | 0.00 | 0.00 | 1,76,533.00 | 0.00 |
| June, 2020 | 7,810.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| July, 2020 | 43,073.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| August, 2020 | 2,03,389.00 | 0.00 | 0.00 | 2,23,707.00 | 0.00 |
| September, 2020 | 5,73,649.00 | 0.00 | 0.00 | 1,40,486.00 | 0.00 |
| October, 2020 | 87,844.00 | 0.00 | 0.00 | 5,72,640.00 | 0.00 |
| November, 2020 | 69,226.00 | 0.00 | 0.00 | 3,69,220.00 | 0.00 |
| December, 2020 | 70,509.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| Januaury, 2021 | 65,018.00 | 0.00 | 0.00 | 50,606.00 | 0.00 |
| February, 2021 | 38,737.00 | 0.00 | 0.00 | 9,77,769.00 | 0.00 |
| March, 2021 | 7,16,162.00 | 0.00 | 0.00 | 4,46,095.00 | 0.00 |
| Total | 19,38,187.00 | 0.00 | 0.00 | 32,15,938.00 | 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 |