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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:-DHURKHEDE |
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| Opening Balance | 4,58,787.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,015.00 | 0.00 | 0.00 | 16,496.00 | 0.00 |
| May, 2019 | 36,028.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| June, 2019 | 2,100.00 | 0.00 | 0.00 | 76,906.00 | 0.00 |
| July, 2019 | 1,74,625.00 | 0.00 | 0.00 | 25,210.00 | 0.00 |
| August, 2019 | 18,000.00 | 0.00 | 0.00 | 99,796.00 | 0.00 |
| September, 2019 | 14,635.00 | 0.00 | 0.00 | 5,461.00 | 0.00 |
| October, 2019 | 19,019.00 | 0.00 | 0.00 | 24,245.00 | 0.00 |
| November, 2019 | 9,324.00 | 0.00 | 0.00 | 14,401.00 | 0.00 |
| December, 2019 | 25,297.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| Januaury, 2020 | 2,01,920.00 | 0.00 | 0.00 | 1,83,895.00 | 0.00 |
| February, 2020 | 19,306.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| March, 2020 | 2,59,006.00 | 0.00 | 0.00 | 1,22,835.00 | 0.00 |
| Total | 7,91,275.00 | 0.00 | 0.00 | 6,17,535.00 | 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 |