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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:-NIMBHORE SIM |
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| Opening Balance | 75,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 2,02,880.00 | 0.00 | 0.00 | 42,312.00 | 0.00 |
| June, 2019 | 28,110.00 | 0.00 | 0.00 | 1,82,450.00 | 0.00 |
| July, 2019 | 2,39,828.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| August, 2019 | 3,717.00 | 0.00 | 0.00 | 62,955.90 | 0.00 |
| September, 2019 | 2,781.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| October, 2019 | 5,344.00 | 0.00 | 0.00 | 98,935.90 | 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 | 28,828.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| February, 2020 | 3,79,530.00 | 0.00 | 0.00 | 1,47,472.90 | 0.00 |
| March, 2020 | 4,53,502.00 | 0.00 | 0.00 | 48,411.00 | 0.00 |
| Total | 13,53,520.00 | 0.00 | 0.00 | 6,28,737.70 | 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 |