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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:-VIVARE BK. |
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| Opening Balance | 82,87,903.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,831.00 | 0.00 | 0.00 | 22,72,663.90 | 0.00 |
| May, 2020 | 2,90,317.00 | 0.00 | 0.00 | 13,58,289.70 | 0.00 |
| June, 2020 | 4,53,253.00 | 0.00 | 0.00 | 16,02,822.25 | 0.00 |
| July, 2020 | 3,09,085.00 | 0.00 | 0.00 | 5,75,817.00 | 0.00 |
| August, 2020 | 4,44,173.00 | 0.00 | 0.00 | 8,14,393.00 | 0.00 |
| September, 2020 | 19,68,079.55 | 0.00 | 0.00 | 31,16,463.00 | 0.00 |
| October, 2020 | 5,40,302.00 | 0.00 | 0.00 | 4,05,155.00 | 0.00 |
| November, 2020 | 7,16,753.00 | 0.00 | 0.00 | 5,31,309.00 | 0.00 |
| December, 2020 | 6,36,468.00 | 0.00 | 0.00 | 3,48,351.00 | 0.00 |
| Januaury, 2021 | 2,03,279.00 | 0.00 | 0.00 | 2,32,094.00 | 0.00 |
| February, 2021 | 3,07,529.00 | 0.00 | 0.00 | 9,23,467.40 | 0.00 |
| March, 2021 | 19,97,465.00 | 0.00 | 0.00 | 5,55,240.20 | 0.00 |
| Total | 79,76,534.55 | 0.00 | 0.00 | 1,27,36,065.45 | 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 |