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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 KH. |
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| Opening Balance | 13,16,951.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,490.00 | 0.00 | 0.00 | 17,690.00 | 0.00 |
| May, 2019 | 49,218.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| June, 2019 | 14,585.00 | 0.00 | 0.00 | 6,010.00 | 0.00 |
| July, 2019 | 37,414.00 | 0.00 | 0.00 | 27,920.00 | 0.00 |
| August, 2019 | 2,855.00 | 0.00 | 0.00 | 12,890.00 | 0.00 |
| September, 2019 | 18,810.00 | 0.00 | 0.00 | 41,225.00 | 0.00 |
| October, 2019 | 6,100.00 | 0.00 | 0.00 | 17,825.00 | 0.00 |
| November, 2019 | 16,109.00 | 0.00 | 0.00 | 20,504.00 | 0.00 |
| December, 2019 | 15,490.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2020 | 33,419.00 | 0.00 | 0.00 | 46,930.00 | 0.00 |
| February, 2020 | 22,250.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| March, 2020 | 14,205.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Total | 2,52,945.00 | 0.00 | 0.00 | 2,26,144.00 | 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 |