eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-KANDWEL |
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Opening Balance | 12,39,914.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,000.00 | 0.00 | 0.00 | 82,304.00 | 0.00 |
May, 2019 | 55,695.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
June, 2019 | 20,483.00 | 0.00 | 0.00 | 1,57,239.00 | 0.00 |
July, 2019 | 3,88,398.00 | 0.00 | 0.00 | 2,14,282.00 | 0.00 |
August, 2019 | 29,742.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
September, 2019 | 41,708.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
October, 2019 | 10,900.00 | 0.00 | 0.00 | 1,48,660.00 | 0.00 |
November, 2019 | 1,91,777.00 | 0.00 | 0.00 | 2,36,451.00 | 0.00 |
December, 2019 | 1,40,609.00 | 0.00 | 0.00 | 1,89,953.00 | 0.00 |
Januaury, 2020 | 5,24,861.00 | 0.00 | 0.00 | 40,664.00 | 0.00 |
February, 2020 | 32,312.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
March, 2020 | 6,84,836.00 | 0.00 | 0.00 | 88,350.00 | 0.00 |
Total | 21,29,321.00 | 0.00 | 0.00 | 15,66,703.00 | 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 |