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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:-ROZODE |
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| Opening Balance | 23,97,840.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,809.00 | 0.00 | 0.00 | 1,46,250.00 | 0.00 |
| May, 2019 | 1,13,354.00 | 0.00 | 0.00 | 64,257.00 | 0.00 |
| June, 2019 | 1,42,855.00 | 0.00 | 0.00 | 2,10,021.00 | 0.00 |
| July, 2019 | 1,65,810.00 | 0.00 | 0.00 | 1,33,244.00 | 0.00 |
| August, 2019 | 8,45,661.00 | 0.00 | 0.00 | 93,602.00 | 0.00 |
| September, 2019 | 2,17,433.00 | 0.00 | 0.00 | 2,63,194.00 | 0.00 |
| October, 2019 | 1,54,144.00 | 0.00 | 0.00 | 2,05,220.00 | 0.00 |
| November, 2019 | 1,00,726.00 | 0.00 | 0.00 | 1,17,203.00 | 0.00 |
| December, 2019 | 2,16,963.00 | 0.00 | 0.00 | 7,17,766.32 | 0.00 |
| Januaury, 2020 | 11,55,692.00 | 0.00 | 0.00 | 4,05,133.00 | 0.00 |
| February, 2020 | 3,21,546.00 | 0.00 | 0.00 | 8,03,831.00 | 0.00 |
| March, 2020 | 19,19,424.00 | 0.00 | 0.00 | 9,85,108.00 | 0.00 |
| Total | 54,43,417.00 | 0.00 | 0.00 | 41,44,829.32 | 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 |