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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:-MANGI |
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| Opening Balance | 5,26,625.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,332.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| May, 2019 | 32,240.93 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| June, 2019 | 10,245.00 | 0.00 | 0.00 | 20,745.00 | 0.00 |
| July, 2019 | 1,28,251.69 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2019 | 598.14 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2019 | 12,926.19 | 0.00 | 0.00 | 20,505.00 | 0.00 |
| November, 2019 | 5,160.00 | 0.00 | 0.00 | 3,825.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,86,346.48 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| February, 2020 | 15,400.00 | 0.00 | 0.00 | 1,75,295.00 | 0.00 |
| March, 2020 | 2,27,847.03 | 0.00 | 0.00 | 1,78,342.30 | 0.00 |
| Total | 6,29,347.46 | 0.00 | 0.00 | 5,40,922.30 | 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 |