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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:-SUNODE |
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| Opening Balance | 6,63,560.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,892.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| May, 2019 | 12,242.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2019 | 20,917.00 | 0.00 | 0.00 | 33,025.00 | 0.00 |
| July, 2019 | 15,185.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| August, 2019 | 3,41,366.00 | 0.00 | 0.00 | 2,02,518.70 | 0.00 |
| September, 2019 | 42,739.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| October, 2019 | 8,250.00 | 0.00 | 0.00 | 8,486.00 | 0.00 |
| November, 2019 | 26,475.00 | 0.00 | 0.00 | 67,090.00 | 0.00 |
| December, 2019 | 21,566.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| Januaury, 2020 | 4,06,446.00 | 0.00 | 0.00 | 1,53,446.00 | 0.00 |
| February, 2020 | 36,112.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| March, 2020 | 1,01,056.00 | 0.00 | 0.00 | 2,85,100.00 | 0.00 |
| Total | 10,93,246.00 | 0.00 | 0.00 | 10,51,315.70 | 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 |