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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:-WAGHADI |
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| Opening Balance | 1,52,469.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,000.00 | 0.00 | 0.00 | 3,23,941.00 | 0.00 |
| May, 2019 | 44,484.00 | 0.00 | 0.00 | 1,00,431.00 | 0.00 |
| June, 2019 | 2,600.00 | 0.00 | 0.00 | 21,517.00 | 0.00 |
| July, 2019 | 3,05,336.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2019 | 15,911.00 | 0.00 | 0.00 | 1,07,112.00 | 0.00 |
| September, 2019 | 14,092.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| October, 2019 | 8,764.00 | 0.00 | 0.00 | 6,288.00 | 0.00 |
| November, 2019 | 38,390.00 | 0.00 | 0.00 | 23,691.00 | 0.00 |
| December, 2019 | 2,50,096.00 | 0.00 | 0.00 | 2,50,616.00 | 0.00 |
| Januaury, 2020 | 4,02,314.00 | 0.00 | 0.00 | 58,920.00 | 0.00 |
| February, 2020 | 6,914.00 | 0.00 | 0.00 | 7,910.00 | 0.00 |
| March, 2020 | 5,26,520.00 | 0.00 | 0.00 | 40,106.00 | 0.00 |
| Total | 20,15,421.00 | 0.00 | 0.00 | 9,65,082.00 | 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 |