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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:-KERHALE BK. |
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| Opening Balance | 34,39,216.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,341.00 | 0.00 | 0.00 | 1,70,520.00 | 0.00 |
| May, 2019 | 3,84,256.00 | 0.00 | 0.00 | 4,76,151.39 | 0.00 |
| June, 2019 | 23,002.00 | 0.00 | 0.00 | 1,33,766.00 | 0.00 |
| July, 2019 | 13,31,728.00 | 0.00 | 0.00 | 16,989.39 | 0.00 |
| August, 2019 | 2,870.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| September, 2019 | 2,14,030.00 | 0.00 | 0.00 | 9,12,113.61 | 0.00 |
| October, 2019 | 2,00,265.00 | 0.00 | 0.00 | 4,45,637.61 | 0.00 |
| November, 2019 | 1,02,992.00 | 0.00 | 0.00 | 10,64,596.62 | 0.00 |
| December, 2019 | 2,34,957.00 | 0.00 | 0.00 | 13,13,796.00 | 0.00 |
| Januaury, 2020 | 20,34,464.00 | 0.00 | 0.00 | 5,94,144.40 | 0.00 |
| February, 2020 | 1,69,144.00 | 0.00 | 0.00 | 8,25,089.00 | 0.00 |
| March, 2020 | 37,26,717.00 | 0.00 | 0.00 | 19,52,515.39 | 0.00 |
| Total | 85,67,766.00 | 0.00 | 0.00 | 79,05,519.41 | 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 |