eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-NIMBHORE BK. |
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Opening Balance | 1,69,53,972.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,43,492.00 | 0.00 | 0.00 | 4,68,264.00 | 0.00 |
May, 2019 | 3,10,534.00 | 0.00 | 0.00 | 1,54,011.00 | 0.00 |
June, 2019 | 1,24,556.00 | 0.00 | 0.00 | 4,07,856.00 | 0.00 |
July, 2019 | 19,06,667.00 | 0.00 | 0.00 | 4,98,160.70 | 0.00 |
August, 2019 | 4,04,400.00 | 0.00 | 0.00 | 4,53,320.50 | 0.00 |
September, 2019 | 1,14,649.00 | 0.00 | 0.00 | 50,992.00 | 0.00 |
October, 2019 | 8,96,262.00 | 0.00 | 0.00 | 12,00,475.20 | 0.00 |
November, 2019 | 4,50,440.00 | 0.00 | 0.00 | 3,35,327.00 | 0.00 |
December, 2019 | 1,79,678.00 | 0.00 | 0.00 | 4,50,753.00 | 0.00 |
Januaury, 2020 | 25,97,504.00 | 0.00 | 0.00 | 6,73,331.00 | 0.00 |
February, 2020 | 8,04,186.00 | 0.00 | 0.00 | 9,64,674.00 | 0.00 |
March, 2020 | 32,61,773.00 | 0.00 | 0.00 | 5,13,248.00 | 0.00 |
Total | 1,11,94,141.00 | 0.00 | 0.00 | 61,70,412.40 | 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 |