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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:-KHIRODE. PRA.YAWAL |
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| Opening Balance | 30,70,223.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,58,530.00 | 0.00 | 0.00 | 2,43,248.00 | 0.00 |
| May, 2019 | 4,94,214.00 | 0.00 | 0.00 | 9,73,289.00 | 0.00 |
| June, 2019 | 88,180.00 | 0.00 | 0.00 | 2,90,310.00 | 0.00 |
| July, 2019 | 9,67,344.00 | 0.00 | 0.00 | 11,17,552.00 | 0.00 |
| August, 2019 | 60,435.00 | 0.00 | 0.00 | 9,56,838.00 | 0.00 |
| September, 2019 | 1,65,428.00 | 0.00 | 0.00 | 1,79,792.00 | 0.00 |
| October, 2019 | 2,29,450.00 | 0.00 | 0.00 | 2,20,037.00 | 0.00 |
| November, 2019 | 1,08,273.00 | 0.00 | 0.00 | 82,686.00 | 0.00 |
| December, 2019 | 6,34,460.00 | 0.00 | 0.00 | 6,58,410.00 | 0.00 |
| Januaury, 2020 | 14,94,909.00 | 0.00 | 0.00 | 11,76,340.00 | 0.00 |
| February, 2020 | 8,72,571.00 | 0.00 | 0.00 | 10,70,322.00 | 0.00 |
| March, 2020 | 19,79,060.00 | 0.00 | 0.00 | 11,66,564.44 | 0.00 |
| Total | 74,52,854.00 | 0.00 | 0.00 | 81,35,388.44 | 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 |