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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:-SAHASTRALING |
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| Opening Balance | 11,17,288.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,06,834.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,97,199.00 | 0.00 | 0.00 | 1,35,546.00 | 0.00 |
| August, 2019 | 20,028.00 | 0.00 | 0.00 | 2,14,041.61 | 0.00 |
| September, 2019 | 22,688.00 | 0.00 | 0.00 | 1,15,590.00 | 0.00 |
| October, 2019 | 21,280.00 | 0.00 | 0.00 | 8,752.00 | 0.00 |
| November, 2019 | 59,705.00 | 0.00 | 0.00 | 54,829.00 | 0.00 |
| December, 2019 | 34,389.00 | 0.00 | 0.00 | 8,368.00 | 0.00 |
| Januaury, 2020 | 3,79,331.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2020 | 40,677.00 | 0.00 | 0.00 | 80,932.00 | 0.00 |
| March, 2020 | 4,61,856.00 | 0.00 | 0.00 | 1,09,072.00 | 0.00 |
| Total | 18,43,987.36 | 0.00 | 0.00 | 7,50,130.61 | 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 |