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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:-GAHUKHEDE |
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| Opening Balance | 39,92,368.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,20,127.00 | 0.00 | 0.00 | 1,36,250.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 7,296.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| Januaury, 2020 | 3,47,769.00 | 0.00 | 0.00 | 19,984.00 | 0.00 |
| February, 2020 | 4,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,76,301.00 | 0.00 | 0.00 | 53,790.00 | 0.00 |
| Total | 15,55,799.00 | 0.00 | 0.00 | 6,98,924.00 | 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 |