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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:-TANDALWADI |
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| Opening Balance | 48,70,628.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,468.00 | 0.00 | 0.00 | 1,04,040.00 | 0.00 |
| May, 2019 | 20,89,982.00 | 0.00 | 0.00 | 1,76,167.00 | 0.00 |
| June, 2019 | 83,993.00 | 0.00 | 0.00 | 6,58,221.36 | 0.00 |
| July, 2019 | 16,58,180.00 | 0.00 | 0.00 | 5,89,158.95 | 0.00 |
| August, 2019 | 2,01,171.00 | 0.00 | 0.00 | 3,74,282.20 | 0.00 |
| September, 2019 | 6,28,579.00 | 0.00 | 0.00 | 5,50,821.80 | 0.00 |
| October, 2019 | 2,27,057.50 | 0.00 | 0.00 | 12,04,746.35 | 0.00 |
| November, 2019 | 3,75,393.00 | 0.00 | 0.00 | 17,02,858.80 | 0.00 |
| December, 2019 | 4,07,540.00 | 0.00 | 0.00 | 4,83,131.82 | 0.00 |
| Januaury, 2020 | 4,97,485.00 | 0.00 | 0.00 | 7,59,084.11 | 0.00 |
| February, 2020 | 19,63,709.00 | 0.00 | 0.00 | 6,23,128.98 | 0.00 |
| March, 2020 | 24,38,236.00 | 0.00 | 0.00 | 8,35,933.40 | 0.00 |
| Total | 1,06,32,793.50 | 0.00 | 0.00 | 80,61,574.77 | 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 |