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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:-WADGAON |
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| Opening Balance | 8,65,482.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,03,600.00 | 0.00 | 0.00 | 73,062.00 | 0.00 |
| May, 2020 | 4,21,917.00 | 0.00 | 0.00 | 2,98,547.95 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 2,01,966.90 | 0.00 |
| July, 2020 | 4,431.00 | 0.00 | 0.00 | 1,12,539.70 | 0.00 |
| August, 2020 | 6,820.00 | 0.00 | 0.00 | 1,90,397.00 | 0.00 |
| September, 2020 | 52.00 | 0.00 | 0.00 | 2,46,483.90 | 0.00 |
| October, 2020 | 56,166.00 | 0.00 | 0.00 | 1,24,899.00 | 0.00 |
| November, 2020 | 38,052.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| December, 2020 | 63,389.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,831.00 | 0.00 | 0.00 | 49,361.00 | 0.00 |
| Total | 10,05,171.00 | 0.00 | 0.00 | 13,94,207.45 | 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 |