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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:-PUNKHEDE |
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| Opening Balance | 10,22,730.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,35,727.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| May, 2019 | 26,130.00 | 0.00 | 0.00 | 10,35,929.00 | 0.00 |
| June, 2019 | 30,000.00 | 0.00 | 0.00 | 59,040.00 | 0.00 |
| July, 2019 | 2,95,113.00 | 0.00 | 0.00 | 58,956.00 | 0.00 |
| August, 2019 | 71,361.00 | 0.00 | 0.00 | 57,262.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 31,887.00 | 0.00 | 0.00 | 1,49,828.18 | 0.00 |
| Januaury, 2020 | 3,47,984.00 | 0.00 | 0.00 | 13,343.00 | 0.00 |
| February, 2020 | 12,746.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 4,83,173.00 | 0.00 | 0.00 | 37,836.00 | 0.00 |
| Total | 24,41,779.00 | 0.00 | 0.00 | 15,30,294.18 | 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 |