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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:-AINPUR |
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| Opening Balance | 33,50,823.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,25,279.00 | 0.00 | 0.00 | 3,23,794.00 | 0.00 |
| May, 2019 | 2,05,206.00 | 0.00 | 0.00 | 2,19,735.00 | 0.00 |
| June, 2019 | 14,03,939.00 | 0.00 | 0.00 | 58,165.00 | 0.00 |
| July, 2019 | 3,47,237.00 | 0.00 | 0.00 | 2,19,640.00 | 0.00 |
| August, 2019 | 3,55,633.00 | 0.00 | 0.00 | 11,46,959.00 | 0.00 |
| September, 2019 | 2,92,985.00 | 0.00 | 0.00 | 6,68,634.00 | 0.00 |
| October, 2019 | 3,72,694.00 | 0.00 | 0.00 | 1,82,715.00 | 0.00 |
| November, 2019 | 2,97,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,58,252.00 | 0.00 | 0.00 | 4,79,179.00 | 0.00 |
| Januaury, 2020 | 18,13,416.00 | 0.00 | 0.00 | 7,12,433.00 | 0.00 |
| February, 2020 | 4,10,923.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| March, 2020 | 33,23,615.00 | 0.00 | 0.00 | 45,90,654.15 | 0.00 |
| Total | 94,06,828.00 | 0.00 | 0.00 | 87,18,408.15 | 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 |