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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 KH |
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| Opening Balance | 20,11,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,559.00 | 0.00 | 0.00 | 47,470.00 | 0.00 |
| June, 2020 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,553.00 | 0.00 | 0.00 | 10,553.00 | 0.00 |
| August, 2020 | 9,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 77,858.00 | 0.00 | 0.00 | 27,627.00 | 0.00 |
| October, 2020 | 40,485.00 | 0.00 | 0.00 | 65,655.00 | 0.00 |
| November, 2020 | 1,38,385.00 | 0.00 | 0.00 | 72,649.00 | 0.00 |
| December, 2020 | 23,629.00 | 0.00 | 0.00 | 53,781.00 | 0.00 |
| Januaury, 2021 | 13,667.00 | 0.00 | 0.00 | 6,666.00 | 0.00 |
| February, 2021 | 40,563.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 6,17,827.00 | 0.00 | 0.00 | 2,09,373.00 | 0.00 |
| Total | 10,49,986.00 | 0.00 | 0.00 | 4,95,774.00 | 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 |