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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 KH. |
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| Opening Balance | 16,40,327.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 41,951.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 47,123.00 | 0.00 | 0.00 | 53,749.00 | 0.00 |
| July, 2019 | 34,430.00 | 0.00 | 0.00 | 40,593.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 7,530.00 | 0.00 | 0.00 | 7,335.00 | 0.00 |
| October, 2019 | 8,955.00 | 0.00 | 0.00 | 3,862.00 | 0.00 |
| November, 2019 | 3,64,692.00 | 0.00 | 0.00 | 1,43,234.90 | 0.00 |
| December, 2019 | 33,903.00 | 0.00 | 0.00 | 1,08,515.00 | 0.00 |
| Januaury, 2020 | 5,03,638.00 | 0.00 | 0.00 | 32,851.00 | 0.00 |
| February, 2020 | 19,327.00 | 0.00 | 0.00 | 1,58,526.00 | 0.00 |
| March, 2020 | 6,02,552.00 | 0.00 | 0.00 | 74,325.00 | 0.00 |
| Total | 16,64,101.00 | 0.00 | 0.00 | 7,27,990.90 | 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 |