eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-NIMDYA |
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Opening Balance | 31,30,506.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,190.00 | 0.00 | 0.00 | 6,207.70 | 0.00 |
May, 2019 | 2,780.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
June, 2019 | 9,88,756.00 | 0.00 | 0.00 | 23,512.00 | 0.00 |
July, 2019 | 5,98,828.00 | 0.00 | 0.00 | 12,23,452.70 | 0.00 |
August, 2019 | 4,004.00 | 0.00 | 0.00 | 2,42,004.00 | 0.00 |
September, 2019 | 25,238.00 | 0.00 | 0.00 | 44,682.00 | 0.00 |
October, 2019 | 2,484.00 | 0.00 | 0.00 | 72,619.70 | 0.00 |
November, 2019 | 2,414.00 | 0.00 | 0.00 | 23,414.00 | 0.00 |
December, 2019 | 19,539.00 | 0.00 | 0.00 | 6,45,145.00 | 0.00 |
Januaury, 2020 | 8,09,470.00 | 0.00 | 0.00 | 2,745.00 | 0.00 |
February, 2020 | 1,190.00 | 0.00 | 0.00 | 11,207.70 | 0.00 |
March, 2020 | 10,29,266.00 | 0.00 | 0.00 | 9,43,861.00 | 0.00 |
Total | 34,90,159.00 | 0.00 | 0.00 | 32,41,630.80 | 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 |