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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:-KHANAPUR |
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| Opening Balance | 26,14,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,300.00 | 0.00 | 0.00 | 32,490.00 | 0.00 |
| May, 2019 | 65,367.00 | 0.00 | 0.00 | 45,275.00 | 0.00 |
| June, 2019 | 18,481.00 | 0.00 | 0.00 | 33,285.00 | 0.00 |
| July, 2019 | 9,69,243.00 | 0.00 | 0.00 | 1,16,880.00 | 0.00 |
| August, 2019 | 4,65,897.00 | 0.00 | 0.00 | 4,51,507.00 | 0.00 |
| September, 2019 | 80,976.00 | 0.00 | 0.00 | 2,26,048.70 | 0.00 |
| October, 2019 | 39,371.00 | 0.00 | 0.00 | 1,43,313.00 | 0.00 |
| November, 2019 | 46,181.00 | 0.00 | 0.00 | 5,81,829.00 | 0.00 |
| December, 2019 | 13,310.00 | 0.00 | 0.00 | 37,310.00 | 0.00 |
| Januaury, 2020 | 10,69,153.00 | 0.00 | 0.00 | 2,94,462.00 | 0.00 |
| February, 2020 | 22,139.00 | 0.00 | 0.00 | 54,863.00 | 0.00 |
| March, 2020 | 14,98,452.00 | 0.00 | 0.00 | 3,84,798.00 | 0.00 |
| Total | 42,99,870.00 | 0.00 | 0.00 | 24,02,060.70 | 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 |