|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-PAL |
|||||
| Opening Balance | 44,60,952.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,250.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| May, 2020 | 31,100.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| June, 2020 | 50,026.00 | 0.00 | 0.00 | 33,060.00 | 0.00 |
| July, 2020 | 6,500.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2020 | 7,915.00 | 0.00 | 0.00 | 7,965.00 | 0.00 |
| September, 2020 | 1,26,300.00 | 0.00 | 0.00 | 1,311.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,57,800.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,05,978.80 | 0.00 |
| Total | 2,48,091.00 | 0.00 | 0.00 | 28,70,265.60 | 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 |