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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:-BHATKHEDA |
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| Opening Balance | 6,11,144.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,87,346.00 | 0.00 | 0.00 | 1,42,475.20 | 0.00 |
| May, 2019 | 2,35,135.00 | 0.00 | 0.00 | 2,09,488.00 | 0.00 |
| June, 2019 | 1,54,846.00 | 0.00 | 0.00 | 2,51,230.00 | 0.00 |
| July, 2019 | 5,37,242.00 | 0.00 | 0.00 | 2,59,804.00 | 0.00 |
| August, 2019 | 92,992.00 | 0.00 | 0.00 | 78,830.00 | 0.00 |
| September, 2019 | 1,46,697.00 | 0.00 | 0.00 | 1,30,589.00 | 0.00 |
| October, 2019 | 1,52,803.00 | 0.00 | 0.00 | 4,08,328.00 | 0.00 |
| November, 2019 | 2,35,809.00 | 0.00 | 0.00 | 1,87,783.00 | 0.00 |
| December, 2019 | 2,38,766.00 | 0.00 | 0.00 | 2,54,560.00 | 0.00 |
| Januaury, 2020 | 5,62,037.00 | 0.00 | 0.00 | 3,35,223.00 | 0.00 |
| February, 2020 | 2,36,838.00 | 0.00 | 0.00 | 2,80,100.00 | 0.00 |
| March, 2020 | 6,73,323.00 | 0.00 | 0.00 | 4,18,642.00 | 0.00 |
| Total | 34,53,834.00 | 0.00 | 0.00 | 29,57,052.20 | 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 |