eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-DHAMODI |
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Opening Balance | 7,35,824.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,850.00 | 0.00 | 0.00 | 58,235.00 | 0.00 |
May, 2019 | 61,626.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
June, 2019 | 2,22,503.00 | 0.00 | 0.00 | 2,41,969.00 | 0.00 |
July, 2019 | 3,36,752.00 | 0.00 | 0.00 | 64,335.00 | 0.00 |
August, 2019 | 4,55,229.00 | 0.00 | 0.00 | 5,61,193.90 | 0.00 |
September, 2019 | 5,580.00 | 0.00 | 0.00 | 1,52,050.00 | 0.00 |
October, 2019 | 7,350.00 | 0.00 | 0.00 | 3,28,270.00 | 0.00 |
November, 2019 | 1,74,408.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
December, 2019 | 1,58,744.00 | 0.00 | 0.00 | 2,94,423.60 | 0.00 |
Januaury, 2020 | 4,39,675.00 | 0.00 | 0.00 | 42,125.00 | 0.00 |
February, 2020 | 36,434.00 | 0.00 | 0.00 | 1,59,250.00 | 0.00 |
March, 2020 | 5,71,112.00 | 0.00 | 0.00 | 66,164.00 | 0.00 |
Total | 24,79,263.00 | 0.00 | 0.00 | 22,04,315.50 | 0.00 |
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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 |