eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-DASANOOR |
|||||
Opening Balance | 23,43,818.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,883.00 | 0.00 | 0.00 | 44,123.00 | 0.00 |
May, 2019 | 1,85,413.00 | 0.00 | 0.00 | 3,61,339.00 | 0.00 |
June, 2019 | 8,21,512.00 | 0.00 | 0.00 | 5,49,001.00 | 0.00 |
July, 2019 | 13,20,418.00 | 0.00 | 0.00 | 11,75,734.00 | 0.00 |
August, 2019 | 4,24,709.00 | 0.00 | 0.00 | 6,90,936.10 | 0.00 |
September, 2019 | 40,402.00 | 0.00 | 0.00 | 2,97,540.70 | 0.00 |
October, 2019 | 2,03,186.00 | 0.00 | 0.00 | 1,80,823.10 | 0.00 |
November, 2019 | 6,00,612.00 | 0.00 | 0.00 | 8,64,497.80 | 0.00 |
December, 2019 | 78,367.00 | 0.00 | 0.00 | 4,37,015.60 | 0.00 |
Januaury, 2020 | 9,11,550.00 | 0.00 | 0.00 | 2,12,815.90 | 0.00 |
February, 2020 | 3,12,088.00 | 0.00 | 0.00 | 4,63,215.40 | 0.00 |
March, 2020 | 1,12,430.00 | 0.00 | 0.00 | 1,77,272.00 | 0.00 |
Total | 50,54,570.00 | 0.00 | 0.00 | 54,54,313.60 | 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 |