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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:-AMBHODE BK. |
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| Opening Balance | 13,00,660.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,657.46 | 0.00 | 0.00 | 73,625.00 | 0.00 |
| May, 2019 | 31,714.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 477.40 | 0.00 | 0.00 | 59,659.39 | 0.00 |
| July, 2019 | 4,83,231.00 | 0.00 | 0.00 | 13,735.00 | 0.00 |
| August, 2019 | 17,029.48 | 0.00 | 0.00 | 2,21,426.82 | 0.00 |
| September, 2019 | 175.00 | 0.00 | 0.00 | 99,504.39 | 0.00 |
| October, 2019 | 10,278.00 | 0.00 | 0.00 | 2,12,995.00 | 0.00 |
| November, 2019 | 247.38 | 0.00 | 0.00 | 1,95,929.82 | 0.00 |
| December, 2019 | 9,382.38 | 0.00 | 0.00 | 72,262.00 | 0.00 |
| Januaury, 2020 | 6,58,235.48 | 0.00 | 0.00 | 59,511.00 | 0.00 |
| February, 2020 | 5,572.00 | 0.00 | 0.00 | 55,863.00 | 0.00 |
| March, 2020 | 8,10,739.20 | 0.00 | 0.00 | 19,645.39 | 0.00 |
| Total | 20,36,739.71 | 0.00 | 0.00 | 10,84,156.81 | 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 |