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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:-ATWADE |
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| Opening Balance | 10,32,004.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,397.00 | 0.00 | 0.00 | 3,33,582.00 | 0.00 |
| May, 2019 | 2,69,935.00 | 0.00 | 0.00 | 2,42,319.03 | 0.00 |
| June, 2019 | 14,274.00 | 0.00 | 0.00 | 54,756.00 | 0.00 |
| July, 2019 | 6,10,387.00 | 0.00 | 0.00 | 1,58,050.00 | 0.00 |
| August, 2019 | 44,581.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| September, 2019 | 20,265.00 | 0.00 | 0.00 | 20,310.00 | 0.00 |
| October, 2019 | 17,120.00 | 0.00 | 0.00 | 16,597.00 | 0.00 |
| November, 2019 | 75,086.00 | 0.00 | 0.00 | 66,274.00 | 0.00 |
| December, 2019 | 50,407.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| Januaury, 2020 | 6,93,638.00 | 0.00 | 0.00 | 6,77,783.00 | 0.00 |
| February, 2020 | 65,156.00 | 0.00 | 0.00 | 3,80,963.00 | 0.00 |
| March, 2020 | 8,68,903.00 | 0.00 | 0.00 | 4,00,965.00 | 0.00 |
| Total | 27,57,149.00 | 0.00 | 0.00 | 25,97,049.03 | 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 |