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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:-WAGHADI |
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| Opening Balance | 12,02,808.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,952.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| May, 2020 | 24,848.00 | 0.00 | 0.00 | 1,10,909.00 | 0.00 |
| June, 2020 | 27,667.00 | 0.00 | 0.00 | 92,623.90 | 0.00 |
| July, 2020 | 8,652.00 | 0.00 | 0.00 | 7,19,250.00 | 0.00 |
| August, 2020 | 2,27,220.00 | 0.00 | 0.00 | 4,75,707.00 | 0.00 |
| September, 2020 | 3,18,227.00 | 0.00 | 0.00 | 68,870.00 | 0.00 |
| October, 2020 | 11,737.00 | 0.00 | 0.00 | 5,490.00 | 0.00 |
| November, 2020 | 21,295.00 | 0.00 | 0.00 | 23,323.00 | 0.00 |
| December, 2020 | 51,556.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 57,706.00 | 0.00 | 0.00 | 6,070.00 | 0.00 |
| February, 2021 | 8,042.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| March, 2021 | 3,22,509.00 | 0.00 | 0.00 | 18,218.00 | 0.00 |
| Total | 10,86,411.00 | 0.00 | 0.00 | 15,94,260.90 | 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 |