eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-KHIRWAD |
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Opening Balance | 19,27,446.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 34,492.00 | 0.00 | 0.00 | 32,825.00 | 0.00 |
May, 2019 | 3,71,081.00 | 0.00 | 0.00 | 14,312.00 | 0.00 |
June, 2019 | 41,775.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
July, 2019 | 6,30,662.00 | 0.00 | 0.00 | 1,31,870.00 | 0.00 |
August, 2019 | 68,985.00 | 0.00 | 0.00 | 3,07,996.60 | 0.00 |
September, 2019 | 51,986.00 | 0.00 | 0.00 | 1,11,766.00 | 0.00 |
October, 2019 | 38,970.00 | 0.00 | 0.00 | 56,920.00 | 0.00 |
November, 2019 | 52,112.00 | 0.00 | 0.00 | 26,540.00 | 0.00 |
December, 2019 | 1,13,295.00 | 0.00 | 0.00 | 3,05,641.00 | 0.00 |
Januaury, 2020 | 10,54,638.00 | 0.00 | 0.00 | 3,48,168.70 | 0.00 |
February, 2020 | 37,145.00 | 0.00 | 0.00 | 1,11,756.00 | 0.00 |
March, 2020 | 10,17,447.00 | 0.00 | 0.00 | 6,72,483.00 | 0.00 |
Total | 35,12,588.00 | 0.00 | 0.00 | 21,57,271.30 | 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 |