|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-TASKHEDE |
|||||
| Opening Balance | 5,71,599.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,706.00 | 0.00 | 0.00 | 9,106.00 | 0.00 |
| June, 2019 | 10,300.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| July, 2019 | 2,10,808.00 | 0.00 | 0.00 | 1,82,033.00 | 0.00 |
| August, 2019 | 8,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,100.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| October, 2019 | 25,601.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| November, 2019 | 23,687.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| December, 2019 | 8,087.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2020 | 2,71,200.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| February, 2020 | 5,062.00 | 0.00 | 0.00 | 3,75,383.00 | 0.00 |
| March, 2020 | 3,69,748.00 | 0.00 | 0.00 | 2,45,568.00 | 0.00 |
| Total | 9,68,463.00 | 0.00 | 0.00 | 8,89,840.00 | 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 |