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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:-KALMODE |
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| Opening Balance | 14,81,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,45,014.00 | 0.00 | 0.00 | 8,18,809.00 | 0.00 |
| May, 2019 | 8,39,479.00 | 0.00 | 0.00 | 4,50,498.00 | 0.00 |
| June, 2019 | 32,145.20 | 0.00 | 0.00 | 63,830.00 | 0.00 |
| July, 2019 | 7,80,447.00 | 0.00 | 0.00 | 6,08,821.00 | 0.00 |
| August, 2019 | 9,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 42,321.00 | 0.00 | 0.00 | 1,70,580.00 | 0.00 |
| October, 2019 | 44,628.00 | 0.00 | 0.00 | 27,591.00 | 0.00 |
| November, 2019 | 30,983.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| December, 2019 | 34,100.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| Januaury, 2020 | 7,35,289.00 | 0.00 | 0.00 | 82,747.00 | 0.00 |
| February, 2020 | 26,022.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2020 | 8,23,124.00 | 0.00 | 0.00 | 14,06,156.25 | 0.00 |
| Total | 40,43,042.20 | 0.00 | 0.00 | 37,13,382.25 | 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 |