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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:-JINSI |
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| Opening Balance | 9,60,802.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,950.00 | 0.00 | 0.00 | 17,955.00 | 0.00 |
| May, 2019 | 68,177.00 | 0.00 | 0.00 | 59,977.00 | 0.00 |
| June, 2019 | 6,35,678.00 | 0.00 | 0.00 | 10,85,690.00 | 0.00 |
| July, 2019 | 9,60,084.00 | 0.00 | 0.00 | 1,43,544.00 | 0.00 |
| August, 2019 | 83,078.00 | 0.00 | 0.00 | 3,94,158.70 | 0.00 |
| September, 2019 | 6,393.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| October, 2019 | 48,606.00 | 0.00 | 0.00 | 48,606.00 | 0.00 |
| November, 2019 | 21,151.00 | 0.00 | 0.00 | 3,81,151.00 | 0.00 |
| December, 2019 | 44,404.00 | 0.00 | 0.00 | 84,950.90 | 0.00 |
| Januaury, 2020 | 13,00,907.00 | 0.00 | 0.00 | 45,478.00 | 0.00 |
| February, 2020 | 85,907.00 | 0.00 | 0.00 | 4,39,680.00 | 0.00 |
| March, 2020 | 16,56,240.70 | 0.00 | 0.00 | 15,37,548.00 | 0.00 |
| Total | 49,28,575.70 | 0.00 | 0.00 | 44,14,738.60 | 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 |