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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:-ANDALWADI |
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| Opening Balance | 14,34,850.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,43,422.00 | 0.00 | 0.00 | 20,374.00 | 0.00 |
| May, 2019 | 1,83,170.00 | 0.00 | 0.00 | 1,20,232.00 | 0.00 |
| June, 2019 | 13,820.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| July, 2019 | 4,83,242.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
| August, 2019 | 3,64,569.00 | 0.00 | 0.00 | 5,05,389.30 | 0.00 |
| September, 2019 | 12,510.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| October, 2019 | 50,691.00 | 0.00 | 0.00 | 50,369.00 | 0.00 |
| November, 2019 | 2,98,595.00 | 0.00 | 0.00 | 2,47,218.00 | 0.00 |
| December, 2019 | 35,279.00 | 0.00 | 0.00 | 64,789.30 | 0.00 |
| Januaury, 2020 | 6,01,983.00 | 0.00 | 0.00 | 1,70,360.00 | 0.00 |
| February, 2020 | 37,577.00 | 0.00 | 0.00 | 3,07,695.00 | 0.00 |
| March, 2020 | 7,71,455.00 | 0.00 | 0.00 | 3,50,671.90 | 0.00 |
| Total | 32,96,313.00 | 0.00 | 0.00 | 24,54,848.50 | 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 |