|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-MANGRUL |
|||||
| Opening Balance | 11,42,241.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,261.00 | 0.00 | 0.00 | 82,205.95 | 0.00 |
| May, 2020 | 66,551.00 | 0.00 | 0.00 | 68,594.00 | 0.00 |
| June, 2020 | 14,160.00 | 0.00 | 0.00 | 42,496.70 | 0.00 |
| July, 2020 | 1,490.00 | 0.00 | 0.00 | 82,550.00 | 0.00 |
| August, 2020 | 5,167.00 | 0.00 | 0.00 | 2,64,307.00 | 0.00 |
| September, 2020 | 19,926.00 | 0.00 | 0.00 | 1,28,280.60 | 0.00 |
| October, 2020 | 25,795.00 | 0.00 | 0.00 | 2,42,590.60 | 0.00 |
| November, 2020 | 45,478.00 | 0.00 | 0.00 | 45,570.00 | 0.00 |
| December, 2020 | 97,965.00 | 0.00 | 0.00 | 98,740.60 | 0.00 |
| Januaury, 2021 | 30,567.00 | 0.00 | 0.00 | 1,10,115.00 | 0.00 |
| February, 2021 | 94,850.00 | 0.00 | 0.00 | 1,74,341.60 | 0.00 |
| March, 2021 | 1,27,757.00 | 0.00 | 0.00 | 1,09,206.70 | 0.00 |
| Total | 6,28,967.00 | 0.00 | 0.00 | 14,48,998.75 | 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 |