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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:-LOHARE |
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| Opening Balance | 35,08,701.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,89,965.00 | 0.00 | 0.00 | 4,87,020.00 | 0.00 |
| May, 2019 | 94,191.00 | 0.00 | 0.00 | 2,22,288.00 | 0.00 |
| June, 2019 | 91,320.00 | 0.00 | 0.00 | 86,427.00 | 0.00 |
| July, 2019 | 12,67,233.00 | 0.00 | 0.00 | 1,37,459.00 | 0.00 |
| August, 2019 | 61,165.00 | 0.00 | 0.00 | 4,59,707.70 | 0.00 |
| September, 2019 | 59,886.00 | 0.00 | 0.00 | 47,951.00 | 0.00 |
| October, 2019 | 31,425.00 | 0.00 | 0.00 | 8,219.80 | 0.00 |
| November, 2019 | 62,388.00 | 0.00 | 0.00 | 29,678.00 | 0.00 |
| December, 2019 | 1,35,056.00 | 0.00 | 0.00 | 80,962.00 | 0.00 |
| Januaury, 2020 | 27,69,803.00 | 0.00 | 0.00 | 19,15,212.00 | 0.00 |
| February, 2020 | 60,991.00 | 0.00 | 0.00 | 4,58,269.00 | 0.00 |
| March, 2020 | 17,20,863.00 | 0.00 | 0.00 | 53,252.00 | 0.00 |
| Total | 67,44,286.00 | 0.00 | 0.00 | 39,86,445.50 | 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 |