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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-AHIRWADI |
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| Opening Balance | 46,22,078.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,396.00 | 0.00 | 0.00 | 63,056.00 | 0.00 |
| May, 2019 | 97,185.00 | 0.00 | 0.00 | 52,995.00 | 0.00 |
| June, 2019 | 21,990.00 | 0.00 | 0.00 | 1,43,142.00 | 0.00 |
| July, 2019 | 11,06,438.00 | 0.00 | 0.00 | 64,801.80 | 0.00 |
| August, 2019 | 80,199.00 | 0.00 | 0.00 | 2,65,117.00 | 0.00 |
| September, 2019 | 31,050.00 | 0.00 | 0.00 | 1,16,002.70 | 0.00 |
| October, 2019 | 55,510.00 | 0.00 | 0.00 | 1,87,190.00 | 0.00 |
| November, 2019 | 83,181.00 | 0.00 | 0.00 | 72,055.00 | 0.00 |
| December, 2019 | 1,65,280.00 | 0.00 | 0.00 | 1,18,923.00 | 0.00 |
| Januaury, 2020 | 12,33,446.00 | 0.00 | 0.00 | 2,11,095.00 | 0.00 |
| February, 2020 | 99,384.00 | 0.00 | 0.00 | 11,99,666.10 | 0.00 |
| March, 2020 | 18,19,787.00 | 0.00 | 0.00 | 8,90,022.40 | 0.00 |
| Total | 48,42,846.00 | 0.00 | 0.00 | 33,84,066.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |