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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:-SUDGAON |
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| Opening Balance | 2,95,810.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,674.00 | 0.00 | 0.00 | 6,125.00 | 0.00 |
| May, 2019 | 29,970.70 | 0.00 | 0.00 | 5,630.00 | 0.00 |
| June, 2019 | 1,600.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| July, 2019 | 1,15,979.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2019 | 6,065.00 | 0.00 | 0.00 | 36,092.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,200.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| Januaury, 2020 | 1,73,084.00 | 0.00 | 0.00 | 57,154.00 | 0.00 |
| February, 2020 | 8,103.00 | 0.00 | 0.00 | 1,46,301.00 | 0.00 |
| March, 2020 | 1,98,938.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 5,59,613.70 | 0.00 | 0.00 | 3,64,102.00 | 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 |