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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:-BHOKARI |
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| Opening Balance | 8,63,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,055.00 | 0.00 | 0.00 | 10,915.00 | 0.00 |
| May, 2019 | 69,231.00 | 0.00 | 0.00 | 36,569.00 | 0.00 |
| June, 2019 | 1,408.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| July, 2019 | 27,671.00 | 0.00 | 0.00 | 38,752.00 | 0.00 |
| August, 2019 | 15,594.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2019 | 9,080.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| October, 2019 | 5,800.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| November, 2019 | 11,235.00 | 0.00 | 0.00 | 11,096.00 | 0.00 |
| December, 2019 | 77,637.00 | 0.00 | 0.00 | 50,473.00 | 0.00 |
| Januaury, 2020 | 7,730.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2020 | 28,271.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| March, 2020 | 306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,59,018.00 | 0.00 | 0.00 | 2,16,005.00 | 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 |