|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-TAMASWADI |
|||||
| Opening Balance | 12,26,130.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,700.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2019 | 49,345.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2019 | 35,395.00 | 0.00 | 0.00 | 4,39,887.90 | 0.00 |
| July, 2019 | 3,20,242.00 | 0.00 | 0.00 | 17,817.70 | 0.00 |
| August, 2019 | 7,230.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| September, 2019 | 19,024.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2019 | 44,218.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| November, 2019 | 26,079.00 | 0.00 | 0.00 | 47,110.00 | 0.00 |
| December, 2019 | 63,181.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| Januaury, 2020 | 4,67,416.00 | 0.00 | 0.00 | 1,30,864.00 | 0.00 |
| February, 2020 | 23,851.00 | 0.00 | 0.00 | 50,910.00 | 0.00 |
| March, 2020 | 7,63,971.00 | 0.00 | 0.00 | 2,48,130.00 | 0.00 |
| Total | 18,52,652.00 | 0.00 | 0.00 | 11,08,869.60 | 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 |