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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:-MASKAWAD SIM |
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| Opening Balance | 18,44,588.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,296.00 | 0.00 | 0.00 | 59,243.00 | 0.00 |
| May, 2019 | 1,03,130.00 | 0.00 | 0.00 | 1,31,810.00 | 0.00 |
| June, 2019 | 34,890.00 | 0.00 | 0.00 | 65,442.00 | 0.00 |
| July, 2019 | 4,01,135.00 | 0.00 | 0.00 | 2,68,156.70 | 0.00 |
| August, 2019 | 27,061.00 | 0.00 | 0.00 | 78,020.00 | 0.00 |
| September, 2019 | 78,681.00 | 0.00 | 0.00 | 71,932.00 | 0.00 |
| October, 2019 | 70,813.00 | 0.00 | 0.00 | 1,25,301.80 | 0.00 |
| November, 2019 | 83,821.00 | 0.00 | 0.00 | 1,36,885.00 | 0.00 |
| December, 2019 | 1,43,360.00 | 0.00 | 0.00 | 67,799.00 | 0.00 |
| Januaury, 2020 | 6,16,939.00 | 0.00 | 0.00 | 56,802.80 | 0.00 |
| February, 2020 | 89,942.00 | 0.00 | 0.00 | 55,636.00 | 0.00 |
| March, 2020 | 7,85,332.00 | 0.00 | 0.00 | 2,36,264.00 | 0.00 |
| Total | 24,72,400.00 | 0.00 | 0.00 | 13,53,292.30 | 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 |