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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:-KUMBHARKHEDE |
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| Opening Balance | 26,03,003.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,57,634.00 | 0.00 | 0.00 | 5,09,022.00 | 0.00 |
| May, 2019 | 72,583.00 | 0.00 | 0.00 | 1,04,450.20 | 0.00 |
| June, 2019 | 1,55,582.00 | 0.00 | 0.00 | 3,69,254.00 | 0.00 |
| July, 2019 | 7,75,995.00 | 0.00 | 0.00 | 3,21,348.00 | 0.00 |
| August, 2019 | 2,00,760.00 | 0.00 | 0.00 | 4,19,051.30 | 0.00 |
| September, 2019 | 21,263.00 | 0.00 | 0.00 | 3,04,580.00 | 0.00 |
| October, 2019 | 3,06,287.00 | 0.00 | 0.00 | 1,77,626.10 | 0.00 |
| November, 2019 | 1,23,750.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| December, 2019 | 1,65,046.64 | 0.00 | 0.00 | 5,66,717.70 | 0.00 |
| Januaury, 2020 | 9,43,360.00 | 0.00 | 0.00 | 9,62,866.70 | 0.00 |
| February, 2020 | 1,65,248.00 | 0.00 | 0.00 | 5,05,362.70 | 0.00 |
| March, 2020 | 14,20,537.00 | 0.00 | 0.00 | 4,71,446.00 | 0.00 |
| Total | 50,08,045.64 | 0.00 | 0.00 | 47,90,424.70 | 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 |