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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:-PADALE KH |
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| Opening Balance | 7,95,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,430.00 | 0.00 | 0.00 | 63,384.00 | 0.00 |
| May, 2019 | 9,48,976.00 | 0.00 | 0.00 | 4,39,540.00 | 0.00 |
| June, 2019 | 17,896.00 | 0.00 | 0.00 | 77,897.00 | 0.00 |
| July, 2019 | 2,64,237.00 | 0.00 | 0.00 | 75,664.00 | 0.00 |
| August, 2019 | 1,24,277.00 | 0.00 | 0.00 | 1,64,650.00 | 0.00 |
| September, 2019 | 23,830.00 | 0.00 | 0.00 | 23,836.00 | 0.00 |
| October, 2019 | 20,603.00 | 0.00 | 0.00 | 20,219.00 | 0.00 |
| November, 2019 | 6,561.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| December, 2019 | 3,737.00 | 0.00 | 0.00 | 7,530.00 | 0.00 |
| Januaury, 2020 | 3,00,198.00 | 0.00 | 0.00 | 1,27,609.00 | 0.00 |
| February, 2020 | 30,657.00 | 0.00 | 0.00 | 1,47,833.00 | 0.00 |
| March, 2020 | 4,30,631.00 | 0.00 | 0.00 | 81,118.00 | 0.00 |
| Total | 22,35,033.00 | 0.00 | 0.00 | 12,32,980.00 | 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 |