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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 KH |
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| Opening Balance | 38,14,537.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,92,829.00 | 0.00 | 0.00 | 5,24,913.75 | 0.00 |
| May, 2020 | 14,97,112.30 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| June, 2020 | 4,72,591.00 | 0.00 | 0.00 | 5,27,092.00 | 0.00 |
| July, 2020 | 60,236.00 | 0.00 | 0.00 | 7,31,472.00 | 0.00 |
| August, 2020 | 2,47,741.00 | 0.00 | 0.00 | 6,290.00 | 0.00 |
| September, 2020 | 2,81,974.00 | 0.00 | 0.00 | 22,95,662.20 | 0.00 |
| October, 2020 | 1,60,275.00 | 0.00 | 0.00 | 1,44,948.00 | 0.00 |
| November, 2020 | 4,27,545.00 | 0.00 | 0.00 | 2,59,642.00 | 0.00 |
| December, 2020 | 4,23,614.00 | 0.00 | 0.00 | 3,77,634.80 | 0.00 |
| Januaury, 2021 | 44,107.00 | 0.00 | 0.00 | 1,41,202.00 | 0.00 |
| February, 2021 | 1,02,870.00 | 0.00 | 0.00 | 1,81,531.00 | 0.00 |
| March, 2021 | 3,97,025.00 | 0.00 | 0.00 | 3,75,674.84 | 0.00 |
| Total | 46,07,919.30 | 0.00 | 0.00 | 56,72,462.59 | 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 |