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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:-THORGAVHAN |
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| Opening Balance | 12,17,764.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,860.00 | 0.00 | 0.00 | 89,890.00 | 0.00 |
| May, 2019 | 2,46,845.00 | 0.00 | 0.00 | 2,05,816.00 | 0.00 |
| June, 2019 | 6,12,366.00 | 0.00 | 0.00 | 4,59,017.70 | 0.00 |
| July, 2019 | 11,20,118.00 | 0.00 | 0.00 | 4,66,930.00 | 0.00 |
| August, 2019 | 20,867.00 | 0.00 | 0.00 | 1,02,710.00 | 0.00 |
| September, 2019 | 20,230.00 | 0.00 | 0.00 | 1,05,244.00 | 0.00 |
| October, 2019 | 41,440.00 | 0.00 | 0.00 | 79,670.00 | 0.00 |
| November, 2019 | 41,507.00 | 0.00 | 0.00 | 80,840.00 | 0.00 |
| December, 2019 | 13,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,27,219.00 | 0.00 | 0.00 | 1,80,408.00 | 0.00 |
| February, 2020 | 80,568.00 | 0.00 | 0.00 | 64,394.00 | 0.00 |
| March, 2020 | 11,35,624.00 | 0.00 | 0.00 | 3,68,773.90 | 0.00 |
| Total | 43,22,849.00 | 0.00 | 0.00 | 22,03,693.60 | 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 |