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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:-WAGHOD |
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| Opening Balance | 62,03,591.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,390.00 | 0.00 | 0.00 | 36,366.05 | 0.00 |
| May, 2020 | 59,326.00 | 0.00 | 0.00 | 5,76,050.90 | 0.00 |
| June, 2020 | 1,00,034.00 | 0.00 | 0.00 | 5,21,626.00 | 0.00 |
| July, 2020 | 3,12,022.00 | 0.00 | 0.00 | 19,15,519.50 | 0.00 |
| August, 2020 | 64,470.00 | 0.00 | 0.00 | 9,58,399.00 | 0.00 |
| September, 2020 | 1,95,828.00 | 0.00 | 0.00 | 3,75,105.90 | 0.00 |
| October, 2020 | 12,218.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| November, 2020 | 1,73,245.00 | 0.00 | 0.00 | 1,43,968.00 | 0.00 |
| December, 2020 | 2,55,466.00 | 0.00 | 0.00 | 70,203.00 | 0.00 |
| Januaury, 2021 | 1,15,448.00 | 0.00 | 0.00 | 2,79,907.90 | 0.00 |
| February, 2021 | 1,04,840.00 | 0.00 | 0.00 | 1,04,757.00 | 0.00 |
| March, 2021 | 15,14,733.00 | 0.00 | 0.00 | 2,33,381.00 | 0.00 |
| Total | 29,10,020.00 | 0.00 | 0.00 | 52,23,404.25 | 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 |