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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:-KOCHOOR BK. |
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| Opening Balance | 12,27,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,348.00 | 0.00 | 0.00 | 70,728.00 | 0.00 |
| May, 2019 | 8,55,109.00 | 0.00 | 0.00 | 68,587.00 | 0.00 |
| June, 2019 | 1,23,329.00 | 0.00 | 0.00 | 11,70,596.00 | 0.00 |
| July, 2019 | 5,24,949.00 | 0.00 | 0.00 | 4,85,644.00 | 0.00 |
| August, 2019 | 10,876.00 | 0.00 | 0.00 | 1,14,570.00 | 0.00 |
| September, 2019 | 13,574.00 | 0.00 | 0.00 | 62,766.00 | 0.00 |
| October, 2019 | 39,020.00 | 0.00 | 0.00 | 1,91,771.00 | 0.00 |
| November, 2019 | 62,851.00 | 0.00 | 0.00 | 39,586.00 | 0.00 |
| December, 2019 | 1,65,787.00 | 0.00 | 0.00 | 1,36,233.00 | 0.00 |
| Januaury, 2020 | 6,99,665.00 | 0.00 | 0.00 | 2,04,955.00 | 0.00 |
| February, 2020 | 89,149.00 | 0.00 | 0.00 | 94,897.00 | 0.00 |
| March, 2020 | 8,41,088.00 | 0.00 | 0.00 | 7,07,727.00 | 0.00 |
| Total | 34,97,745.00 | 0.00 | 0.00 | 33,48,060.00 | 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 |