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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:-MOHAMANDALI |
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| Opening Balance | 40,86,523.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2019 | 36,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 14,06,998.00 | 0.00 | 0.00 | 9,70,422.80 | 0.00 |
| August, 2019 | 6,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 166.00 | 0.00 | 0.00 | 2,94,090.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,13,257.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,96,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,765.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| March, 2020 | 7,86,410.00 | 0.00 | 0.00 | 1,35,950.00 | 0.00 |
| Total | 28,37,077.00 | 0.00 | 0.00 | 16,91,779.80 | 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 |