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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:-BHOR |
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| Opening Balance | 13,98,763.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,150.00 | 0.00 | 0.00 | 46,824.00 | 0.00 |
| May, 2020 | 28,481.00 | 0.00 | 0.00 | 26,330.90 | 0.00 |
| June, 2020 | 2,150.00 | 0.00 | 0.00 | 42,065.90 | 0.00 |
| July, 2020 | 7,265.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| August, 2020 | 31,260.00 | 0.00 | 0.00 | 69,677.00 | 0.00 |
| September, 2020 | 2,05,123.00 | 0.00 | 0.00 | 6,49,832.20 | 0.00 |
| October, 2020 | 19,552.00 | 0.00 | 0.00 | 24,852.00 | 0.00 |
| November, 2020 | 96,176.00 | 0.00 | 0.00 | 34,752.00 | 0.00 |
| December, 2020 | 50,141.00 | 0.00 | 0.00 | 89,489.00 | 0.00 |
| Januaury, 2021 | 19,014.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 1,63,923.90 | 0.00 |
| March, 2021 | 2,58,985.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| Total | 7,33,297.00 | 0.00 | 0.00 | 12,57,046.90 | 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 |