eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-KHIRDI BK |
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Opening Balance | 40,12,590.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,81,329.00 | 0.00 | 0.00 | 2,72,469.00 | 0.00 |
May, 2019 | 1,85,056.00 | 0.00 | 0.00 | 1,92,865.00 | 0.00 |
June, 2019 | 1,74,989.00 | 0.00 | 0.00 | 3,79,429.70 | 0.00 |
July, 2019 | 7,29,418.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
August, 2019 | 1,68,089.00 | 0.00 | 0.00 | 3,13,065.00 | 0.00 |
September, 2019 | 1,16,888.00 | 0.00 | 0.00 | 60,672.00 | 0.00 |
October, 2019 | 1,68,001.00 | 0.00 | 0.00 | 3,13,167.70 | 0.00 |
November, 2019 | 1,15,129.64 | 0.00 | 0.00 | 1,09,899.00 | 0.00 |
December, 2019 | 2,89,442.00 | 0.00 | 0.00 | 1,44,098.00 | 0.00 |
Januaury, 2020 | 10,44,915.00 | 0.00 | 0.00 | 1,17,505.00 | 0.00 |
February, 2020 | 1,79,774.00 | 0.00 | 0.00 | 3,13,360.00 | 0.00 |
March, 2020 | 15,61,366.00 | 0.00 | 0.00 | 9,34,279.00 | 0.00 |
Total | 51,14,396.64 | 0.00 | 0.00 | 31,57,159.40 | 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 |