|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-WADGAON |
|||||
| Opening Balance | 6,93,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,960.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
| May, 2019 | 4,45,973.00 | 0.00 | 0.00 | 2,61,643.00 | 0.00 |
| June, 2019 | 2,04,809.00 | 0.00 | 0.00 | 2,26,309.30 | 0.00 |
| July, 2019 | 3,63,554.00 | 0.00 | 0.00 | 2,52,591.30 | 0.00 |
| August, 2019 | 1,00,077.00 | 0.00 | 0.00 | 3,63,872.80 | 0.00 |
| September, 2019 | 2,087.00 | 0.00 | 0.00 | 11,460.00 | 0.00 |
| October, 2019 | 4,500.00 | 0.00 | 0.00 | 10,510.00 | 0.00 |
| November, 2019 | 7,524.00 | 0.00 | 0.00 | 3,19,400.00 | 0.00 |
| December, 2019 | 27,222.00 | 0.00 | 0.00 | 47,318.00 | 0.00 |
| Januaury, 2020 | 3,51,967.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| February, 2020 | 38,947.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| March, 2020 | 4,34,357.00 | 0.00 | 0.00 | 1,41,865.00 | 0.00 |
| Total | 19,92,977.00 | 0.00 | 0.00 | 18,20,819.40 | 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 |