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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:-WAGHOD |
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| Opening Balance | 38,28,792.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,896.00 | 0.00 | 0.00 | 2,50,191.70 | 0.00 |
| May, 2019 | 93,655.00 | 0.00 | 0.00 | 3,51,014.00 | 0.00 |
| June, 2019 | 3,04,921.00 | 0.00 | 0.00 | 7,39,969.00 | 0.00 |
| July, 2019 | 8,07,319.00 | 0.00 | 0.00 | 2,49,770.00 | 0.00 |
| August, 2019 | 75,072.00 | 0.00 | 0.00 | 1,74,930.00 | 0.00 |
| September, 2019 | 56,155.00 | 0.00 | 0.00 | 49,193.00 | 0.00 |
| October, 2019 | 57,167.00 | 0.00 | 0.00 | 1,55,417.00 | 0.00 |
| November, 2019 | 72,003.00 | 0.00 | 0.00 | 1,09,508.00 | 0.00 |
| December, 2019 | 1,97,923.00 | 0.00 | 0.00 | 2,13,371.00 | 0.00 |
| Januaury, 2020 | 11,50,113.92 | 0.00 | 0.00 | 4,31,850.50 | 0.00 |
| February, 2020 | 5,01,046.00 | 0.00 | 0.00 | 10,60,737.00 | 0.00 |
| March, 2020 | 19,06,079.00 | 0.00 | 0.00 | 5,76,489.80 | 0.00 |
| Total | 52,25,349.92 | 0.00 | 0.00 | 43,62,441.00 | 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 |