eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-KHIRODE. PRA.RAVER |
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Opening Balance | 15,45,493.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,49,824.00 | 0.00 | 0.00 | 2,66,144.00 | 0.00 |
May, 2019 | 1,75,668.00 | 0.00 | 0.00 | 4,10,844.00 | 0.00 |
June, 2019 | 41,000.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
July, 2019 | 3,64,105.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
August, 2019 | 2,07,072.00 | 0.00 | 0.00 | 3,54,550.00 | 0.00 |
September, 2019 | 50,700.00 | 0.00 | 0.00 | 1,56,389.00 | 0.00 |
October, 2019 | 3,70,528.00 | 0.00 | 0.00 | 2,93,396.00 | 0.00 |
November, 2019 | 1,29,629.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
December, 2019 | 2,69,143.00 | 0.00 | 0.00 | 3,81,354.00 | 0.00 |
Januaury, 2020 | 5,43,508.00 | 0.00 | 0.00 | 3,01,468.00 | 0.00 |
February, 2020 | 2,12,747.00 | 0.00 | 0.00 | 76,818.00 | 0.00 |
March, 2020 | 8,66,135.00 | 0.00 | 0.00 | 4,23,750.40 | 0.00 |
Total | 37,80,059.00 | 0.00 | 0.00 | 29,54,213.40 | 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 |