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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-KUSUMBE BK. |
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| Opening Balance | 17,61,527.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,839.00 | 0.00 | 0.00 | 1,44,868.00 | 0.00 |
| May, 2019 | 98,724.38 | 0.00 | 0.00 | 44,680.00 | 0.00 |
| June, 2019 | 28,533.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| July, 2019 | 4,23,283.00 | 0.00 | 0.00 | 17,128.00 | 0.00 |
| August, 2019 | 7,515.00 | 0.00 | 0.00 | 2,23,048.82 | 0.00 |
| September, 2019 | 17,063.00 | 0.00 | 0.00 | 2,21,350.00 | 0.00 |
| October, 2019 | 9,084.00 | 0.00 | 0.00 | 2,87,200.00 | 0.00 |
| November, 2019 | 10,393.19 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| December, 2019 | 44,926.00 | 0.00 | 0.00 | 78,903.00 | 0.00 |
| Januaury, 2020 | 5,88,419.48 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| February, 2020 | 32,452.00 | 0.00 | 0.00 | 1,40,465.00 | 0.00 |
| March, 2020 | 13,34,329.80 | 0.00 | 0.00 | 4,63,672.80 | 0.00 |
| Total | 26,02,561.85 | 0.00 | 0.00 | 16,90,355.62 | 0.00 |
| Back | |||||
| 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 |