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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:-MORGAON KH. |
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| Opening Balance | 40,74,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,12,845.00 | 0.00 | 0.00 | 2,82,010.00 | 0.00 |
| May, 2019 | 58,364.00 | 0.00 | 0.00 | 12,251.00 | 0.00 |
| June, 2019 | 16,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,221.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 40,274.00 | 0.00 | 0.00 | 63,920.00 | 0.00 |
| March, 2020 | 5,17,839.00 | 0.00 | 0.00 | 6,07,630.00 | 0.00 |
| Total | 9,07,846.00 | 0.00 | 0.00 | 9,76,032.00 | 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 |