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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:-MASKAWAD BK. |
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| Opening Balance | 4,59,019.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,48,019.00 | 0.00 | 0.00 | 9,35,604.00 | 0.00 |
| May, 2019 | 51,626.00 | 0.00 | 0.00 | 1,64,724.00 | 0.00 |
| June, 2019 | 1,14,568.00 | 0.00 | 0.00 | 1,37,132.00 | 0.00 |
| July, 2019 | 4,80,080.00 | 0.00 | 0.00 | 3,26,572.50 | 0.00 |
| August, 2019 | 9,668.00 | 0.00 | 0.00 | 10,395.00 | 0.00 |
| September, 2019 | 1,75,230.00 | 0.00 | 0.00 | 1,94,530.00 | 0.00 |
| October, 2019 | 7,549.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| November, 2019 | 63,119.00 | 0.00 | 0.00 | 61,545.00 | 0.00 |
| December, 2019 | 53,033.80 | 0.00 | 0.00 | 99,424.00 | 0.00 |
| Januaury, 2020 | 5,83,417.00 | 0.00 | 0.00 | 59,809.00 | 0.00 |
| February, 2020 | 74,555.20 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| March, 2020 | 9,96,971.00 | 0.00 | 0.00 | 9,55,279.00 | 0.00 |
| Total | 36,57,836.00 | 0.00 | 0.00 | 30,19,364.50 | 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 |