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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:-BALWADI |
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| Opening Balance | 10,25,414.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,399.00 | 0.00 | 0.00 | 5,710.00 | 0.00 |
| May, 2019 | 79,572.00 | 0.00 | 0.00 | 63,989.00 | 0.00 |
| June, 2019 | 900.00 | 0.00 | 0.00 | 22,893.00 | 0.00 |
| July, 2019 | 4,52,638.00 | 0.00 | 0.00 | 17,163.00 | 0.00 |
| August, 2019 | 57,760.00 | 0.00 | 0.00 | 51,832.00 | 0.00 |
| September, 2019 | 21,298.00 | 0.00 | 0.00 | 2,54,224.00 | 0.00 |
| October, 2019 | 60,314.00 | 0.00 | 0.00 | 84,920.00 | 0.00 |
| November, 2019 | 2,37,277.00 | 0.00 | 0.00 | 2,32,577.70 | 0.00 |
| December, 2019 | 46,315.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| Januaury, 2020 | 6,00,845.00 | 0.00 | 0.00 | 2,63,145.00 | 0.00 |
| February, 2020 | 82,519.00 | 0.00 | 0.00 | 1,41,465.00 | 0.00 |
| March, 2020 | 7,93,884.00 | 0.00 | 0.00 | 2,56,930.00 | 0.00 |
| Total | 24,45,721.00 | 0.00 | 0.00 | 14,16,998.70 | 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 |