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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:-VIVARE BK. |
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| Opening Balance | 71,28,582.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,572.00 | 0.00 | 0.00 | 55,898.00 | 0.00 |
| May, 2019 | 5,83,308.00 | 0.00 | 0.00 | 5,37,256.00 | 0.00 |
| June, 2019 | 2,36,254.00 | 0.00 | 0.00 | 6,98,987.00 | 0.00 |
| July, 2019 | 30,31,335.00 | 0.00 | 0.00 | 12,64,093.00 | 0.00 |
| August, 2019 | 4,15,730.00 | 0.00 | 0.00 | 12,94,643.00 | 0.00 |
| September, 2019 | 7,52,166.00 | 0.00 | 0.00 | 9,91,714.00 | 0.00 |
| October, 2019 | 3,84,828.00 | 0.00 | 0.00 | 6,73,235.00 | 0.00 |
| November, 2019 | 3,48,111.00 | 0.00 | 0.00 | 3,09,818.00 | 0.00 |
| December, 2019 | 6,94,272.00 | 0.00 | 0.00 | 9,86,404.00 | 0.00 |
| Januaury, 2020 | 22,31,097.00 | 0.00 | 0.00 | 7,82,210.80 | 0.00 |
| February, 2020 | 4,44,060.00 | 0.00 | 0.00 | 2,78,202.80 | 0.00 |
| March, 2020 | 56,75,498.00 | 0.00 | 0.00 | 59,48,448.20 | 0.00 |
| Total | 1,49,80,231.00 | 0.00 | 0.00 | 1,38,20,909.80 | 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 |