|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-NIMBOL |
|||||
| Opening Balance | 50,43,714.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,609.00 | 0.00 | 0.00 | 1,26,408.00 | 0.00 |
| May, 2019 | 43,539.00 | 0.00 | 0.00 | 3,05,372.00 | 0.00 |
| June, 2019 | 9,894.00 | 0.00 | 0.00 | 1,68,493.70 | 0.00 |
| July, 2019 | 8,39,981.00 | 0.00 | 0.00 | 6,52,244.60 | 0.00 |
| August, 2019 | 75,620.00 | 0.00 | 0.00 | 1,59,393.00 | 0.00 |
| September, 2019 | 3,37,355.00 | 0.00 | 0.00 | 90,837.70 | 0.00 |
| October, 2019 | 43,667.00 | 0.00 | 0.00 | 1,99,415.00 | 0.00 |
| November, 2019 | 4,89,152.00 | 0.00 | 0.00 | 4,87,508.20 | 0.00 |
| December, 2019 | 10,97,737.00 | 0.00 | 0.00 | 6,16,087.40 | 0.00 |
| Januaury, 2020 | 9,63,072.00 | 0.00 | 0.00 | 2,10,019.00 | 0.00 |
| February, 2020 | 4,60,063.00 | 0.00 | 0.00 | 6,82,196.00 | 0.00 |
| March, 2020 | 15,25,045.00 | 0.00 | 0.00 | 2,84,804.70 | 0.00 |
| Total | 59,14,734.00 | 0.00 | 0.00 | 39,82,779.30 | 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 |