eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-KARJOD |
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Opening Balance | 18,47,209.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,86,655.00 | 0.00 | 0.00 | 7,30,726.00 | 0.00 |
May, 2019 | 1,35,937.00 | 0.00 | 0.00 | 2,19,571.00 | 0.00 |
June, 2019 | 47,960.00 | 0.00 | 0.00 | 81,517.00 | 0.00 |
July, 2019 | 5,71,496.00 | 0.00 | 0.00 | 6,524.00 | 0.00 |
August, 2019 | 10,566.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
September, 2019 | 7,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,39,076.00 | 0.00 | 0.00 | 1,44,521.00 | 0.00 |
November, 2019 | 32,362.00 | 0.00 | 0.00 | 8,03,573.00 | 0.00 |
December, 2019 | 80,447.00 | 0.00 | 0.00 | 4,79,958.00 | 0.00 |
Januaury, 2020 | 24,627.00 | 0.00 | 0.00 | 19,319.00 | 0.00 |
February, 2020 | 8,10,718.00 | 0.00 | 0.00 | 33,741.00 | 0.00 |
March, 2020 | 10,44,030.00 | 0.00 | 0.00 | 86,038.00 | 0.00 |
Total | 30,91,069.00 | 0.00 | 0.00 | 26,10,388.00 | 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 |