eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-MANGALWADI |
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Opening Balance | 7,50,998.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,892.00 | 0.00 | 0.00 | 10,115.00 | 0.00 |
May, 2019 | 5,209.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
June, 2019 | 40,657.00 | 0.00 | 0.00 | 37,775.00 | 0.00 |
July, 2019 | 32,846.00 | 0.00 | 0.00 | 1,60,335.00 | 0.00 |
August, 2019 | 1,094.00 | 0.00 | 0.00 | 2,11,894.00 | 0.00 |
September, 2019 | 11,486.00 | 0.00 | 0.00 | 3,08,911.00 | 0.00 |
October, 2019 | 79,895.00 | 0.00 | 0.00 | 1,32,411.00 | 0.00 |
November, 2019 | 47,565.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
December, 2019 | 29,935.00 | 0.00 | 0.00 | 23,491.00 | 0.00 |
Januaury, 2020 | 8,143.00 | 0.00 | 0.00 | 8,388.00 | 0.00 |
February, 2020 | 2,78,764.00 | 0.00 | 0.00 | 6,579.00 | 0.00 |
March, 2020 | 3,59,898.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
Total | 9,01,384.00 | 0.00 | 0.00 | 9,81,479.00 | 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 |