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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:-SAVKHEDE BK. |
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| Opening Balance | 34,40,391.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,147.00 | 0.00 | 0.00 | 5,59,340.00 | 0.00 |
| May, 2020 | 53,374.00 | 0.00 | 0.00 | 3,99,093.00 | 0.00 |
| June, 2020 | 2,11,251.00 | 0.00 | 0.00 | 1,40,302.00 | 0.00 |
| July, 2020 | 15,925.00 | 0.00 | 0.00 | 41,455.00 | 0.00 |
| August, 2020 | 40,040.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| September, 2020 | 14,970.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| October, 2020 | 61,505.00 | 0.00 | 0.00 | 30,045.00 | 0.00 |
| November, 2020 | 1,87,321.00 | 0.00 | 0.00 | 1,04,102.00 | 0.00 |
| December, 2020 | 67,149.00 | 0.00 | 0.00 | 58,190.00 | 0.00 |
| Januaury, 2021 | 5,39,165.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| February, 2021 | 28,706.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| March, 2021 | 9,62,351.00 | 0.00 | 0.00 | 10,21,623.00 | 0.00 |
| Total | 24,33,904.00 | 0.00 | 0.00 | 24,80,370.00 | 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 |