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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:-KHIRDI KH |
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| Opening Balance | 25,44,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,64,946.00 | 0.00 | 0.00 | 1,96,828.00 | 0.00 |
| May, 2019 | 66,965.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| June, 2019 | 1,23,725.00 | 0.00 | 0.00 | 1,21,318.00 | 0.00 |
| July, 2019 | 9,79,979.00 | 0.00 | 0.00 | 5,15,519.00 | 0.00 |
| August, 2019 | 1,12,236.00 | 0.00 | 0.00 | 6,57,521.00 | 0.00 |
| September, 2019 | 44,954.00 | 0.00 | 0.00 | 1,73,226.00 | 0.00 |
| October, 2019 | 4,39,712.00 | 0.00 | 0.00 | 5,97,907.00 | 0.00 |
| November, 2019 | 89,374.00 | 0.00 | 0.00 | 98,598.00 | 0.00 |
| December, 2019 | 1,37,624.00 | 0.00 | 0.00 | 2,55,201.00 | 0.00 |
| Januaury, 2020 | 9,46,494.00 | 0.00 | 0.00 | 4,37,533.00 | 0.00 |
| February, 2020 | 6,51,559.00 | 0.00 | 0.00 | 11,00,066.00 | 0.00 |
| March, 2020 | 14,75,999.00 | 0.00 | 0.00 | 12,50,883.00 | 0.00 |
| Total | 75,33,567.00 | 0.00 | 0.00 | 54,59,100.00 | 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 |