eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-MUNJALWADI |
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Opening Balance | 4,83,130.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
May, 2019 | 85,591.00 | 0.00 | 0.00 | 44,740.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,37,418.70 | 0.00 |
July, 2019 | 4,34,470.00 | 0.00 | 0.00 | 87,836.00 | 0.00 |
August, 2019 | 5,949.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
September, 2019 | 2,927.00 | 0.00 | 0.00 | 90,492.00 | 0.00 |
October, 2019 | 77,257.00 | 0.00 | 0.00 | 1,61,661.90 | 0.00 |
November, 2019 | 7,844.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2019 | 1,16,946.00 | 0.00 | 0.00 | 1,20,020.00 | 0.00 |
Januaury, 2020 | 4,98,253.00 | 0.00 | 0.00 | 28,661.80 | 0.00 |
February, 2020 | 10,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,05,993.00 | 0.00 | 0.00 | 3,92,026.00 | 0.00 |
Total | 18,45,580.00 | 0.00 | 0.00 | 10,90,856.40 | 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 |