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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:-REMBHOTE |
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| Opening Balance | 2,56,248.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,120.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| May, 2019 | 3,52,920.00 | 0.00 | 0.00 | 17,470.00 | 0.00 |
| June, 2019 | 21,665.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
| July, 2019 | 2,80,157.00 | 0.00 | 0.00 | 83,288.00 | 0.00 |
| August, 2019 | 40,128.00 | 0.00 | 0.00 | 1,20,582.00 | 0.00 |
| September, 2019 | 52,057.00 | 0.00 | 0.00 | 15,794.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,57,544.00 | 0.00 |
| November, 2019 | 41,920.00 | 0.00 | 0.00 | 1,33,487.00 | 0.00 |
| December, 2019 | 13,718.00 | 0.00 | 0.00 | 34,588.00 | 0.00 |
| Januaury, 2020 | 3,44,245.00 | 0.00 | 0.00 | 62,432.00 | 0.00 |
| February, 2020 | 6,556.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| March, 2020 | 6,07,898.00 | 0.00 | 0.00 | 29,056.00 | 0.00 |
| Total | 17,70,384.00 | 0.00 | 0.00 | 11,18,011.00 | 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 |