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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:-CHINAWAL |
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| Opening Balance | 1,37,93,803.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,49,418.00 | 0.00 | 0.00 | 3,68,776.00 | 0.00 |
| May, 2019 | 2,61,681.00 | 0.00 | 0.00 | 3,87,082.00 | 0.00 |
| June, 2019 | 3,53,292.00 | 0.00 | 0.00 | 5,71,570.00 | 0.00 |
| July, 2019 | 3,43,892.00 | 0.00 | 0.00 | 3,98,987.40 | 0.00 |
| August, 2019 | 3,18,705.00 | 0.00 | 0.00 | 4,20,593.00 | 0.00 |
| September, 2019 | 6,04,239.00 | 0.00 | 0.00 | 3,86,605.30 | 0.00 |
| October, 2019 | 27,61,449.00 | 0.00 | 0.00 | 20,22,659.00 | 0.00 |
| November, 2019 | 2,96,386.00 | 0.00 | 0.00 | 3,07,978.00 | 0.00 |
| December, 2019 | 16,24,091.00 | 0.00 | 0.00 | 7,11,442.00 | 0.00 |
| Januaury, 2020 | 6,41,129.00 | 0.00 | 0.00 | 20,56,918.70 | 0.00 |
| February, 2020 | 4,53,760.00 | 0.00 | 0.00 | 7,91,195.00 | 0.00 |
| March, 2020 | 12,54,156.00 | 0.00 | 0.00 | 6,22,074.00 | 0.00 |
| Total | 91,62,198.00 | 0.00 | 0.00 | 90,45,880.40 | 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 |