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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:-WAGHODE BK |
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| Opening Balance | 38,69,222.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,845.00 | 0.00 | 0.00 | 51,470.00 | 0.00 |
| May, 2019 | 2,60,500.00 | 0.00 | 0.00 | 72,635.00 | 0.00 |
| June, 2019 | 4,74,578.00 | 0.00 | 0.00 | 1,25,789.00 | 0.00 |
| July, 2019 | 3,73,767.00 | 0.00 | 0.00 | 1,22,774.80 | 0.00 |
| August, 2019 | 16,77,720.00 | 0.00 | 0.00 | 45,762.70 | 0.00 |
| September, 2019 | 1,85,254.00 | 0.00 | 0.00 | 37,778.00 | 0.00 |
| October, 2019 | 1,83,726.00 | 0.00 | 0.00 | 78,271.80 | 0.00 |
| November, 2019 | 2,05,880.00 | 0.00 | 0.00 | 86,120.70 | 0.00 |
| December, 2019 | 3,71,795.00 | 0.00 | 0.00 | 94,655.00 | 0.00 |
| Januaury, 2020 | 1,68,286.00 | 0.00 | 0.00 | 16,89,080.58 | 0.00 |
| February, 2020 | 88,032.00 | 0.00 | 0.00 | 10,03,465.00 | 0.00 |
| March, 2020 | 64,18,598.00 | 0.00 | 0.00 | 7,07,531.10 | 0.00 |
| Total | 1,05,26,981.00 | 0.00 | 0.00 | 41,15,333.68 | 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 |