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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:-BHOR |
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| Opening Balance | 9,97,062.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,543.00 | 0.00 | 0.00 | 23,634.00 | 0.00 |
| May, 2019 | 30,300.00 | 0.00 | 0.00 | 8,135.00 | 0.00 |
| June, 2019 | 12,322.00 | 0.00 | 0.00 | 34,184.00 | 0.00 |
| July, 2019 | 2,24,417.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| August, 2019 | 63,600.00 | 0.00 | 0.00 | 2,15,207.90 | 0.00 |
| September, 2019 | 9,781.00 | 0.00 | 0.00 | 65,625.00 | 0.00 |
| October, 2019 | 9,299.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| November, 2019 | 22,812.00 | 0.00 | 0.00 | 88,968.00 | 0.00 |
| December, 2019 | 37,831.00 | 0.00 | 0.00 | 62,875.00 | 0.00 |
| Januaury, 2020 | 2,79,215.00 | 0.00 | 0.00 | 42,068.00 | 0.00 |
| February, 2020 | 21,433.00 | 0.00 | 0.00 | 56,225.00 | 0.00 |
| March, 2020 | 3,59,302.00 | 0.00 | 0.00 | 46,232.00 | 0.00 |
| Total | 10,82,855.00 | 0.00 | 0.00 | 6,81,153.90 | 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 |