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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:-WAGHODE BK |
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| Opening Balance | 1,02,80,869.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,990.00 | 0.00 | 0.00 | 1,91,893.00 | 0.00 |
| May, 2020 | 1,85,001.00 | 0.00 | 0.00 | 72,734.00 | 0.00 |
| June, 2020 | 1,63,360.00 | 0.00 | 0.00 | 2,38,811.72 | 0.00 |
| July, 2020 | 78,566.00 | 0.00 | 0.00 | 1,81,537.00 | 0.00 |
| August, 2020 | 1,00,750.00 | 0.00 | 0.00 | 1,21,222.00 | 0.00 |
| September, 2020 | 18,09,604.00 | 0.00 | 0.00 | 5,81,307.00 | 0.00 |
| October, 2020 | 1,13,052.00 | 0.00 | 0.00 | 2,54,180.00 | 0.00 |
| November, 2020 | 2,78,828.00 | 0.00 | 0.00 | 3,33,399.00 | 0.00 |
| December, 2020 | 72,166.00 | 0.00 | 0.00 | 9,07,212.00 | 0.00 |
| Januaury, 2021 | 72,519.00 | 0.00 | 0.00 | 13,40,144.00 | 0.00 |
| February, 2021 | 1,90,575.00 | 0.00 | 0.00 | 7,90,982.00 | 0.00 |
| March, 2021 | 19,81,419.00 | 0.00 | 0.00 | 13,91,533.80 | 0.00 |
| Total | 51,15,830.00 | 0.00 | 0.00 | 64,04,955.52 | 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 |