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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:-AJANAD |
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| Opening Balance | 19,95,986.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,034.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
| May, 2019 | 81,766.00 | 0.00 | 0.00 | 50,575.00 | 0.00 |
| June, 2019 | 24,717.00 | 0.00 | 0.00 | 24,670.00 | 0.00 |
| July, 2019 | 11,624.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| August, 2019 | 8,802.00 | 0.00 | 0.00 | 8,825.00 | 0.00 |
| September, 2019 | 5,69,429.30 | 0.00 | 0.00 | 34,791.00 | 0.00 |
| October, 2019 | 10,722.00 | 0.00 | 0.00 | 37,868.00 | 0.00 |
| November, 2019 | 39,716.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| December, 2019 | 64,904.00 | 0.00 | 0.00 | 3,70,876.00 | 0.00 |
| Januaury, 2020 | 7,15,201.00 | 0.00 | 0.00 | 4,08,890.00 | 0.00 |
| February, 2020 | 28,998.00 | 0.00 | 0.00 | 1,57,970.00 | 0.00 |
| March, 2020 | 42,803.00 | 0.00 | 0.00 | 1,54,416.00 | 0.00 |
| Total | 16,14,716.30 | 0.00 | 0.00 | 13,88,861.00 | 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 |