eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-NIRUL |
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Opening Balance | 36,38,281.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,900.00 | 0.00 | 0.00 | 18,188.00 | 0.00 |
May, 2019 | 16,992.00 | 0.00 | 0.00 | 28,792.00 | 0.00 |
June, 2019 | 20,070.00 | 0.00 | 0.00 | 17,646.00 | 0.00 |
July, 2019 | 2,29,335.00 | 0.00 | 0.00 | 13,314.00 | 0.00 |
August, 2019 | 11,395.00 | 0.00 | 0.00 | 1,48,905.00 | 0.00 |
September, 2019 | 2,500.00 | 0.00 | 0.00 | 28,270.00 | 0.00 |
October, 2019 | 5,000.00 | 0.00 | 0.00 | 24,802.00 | 0.00 |
November, 2019 | 16,256.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
December, 2019 | 70,835.00 | 0.00 | 0.00 | 71,110.00 | 0.00 |
Januaury, 2020 | 3,01,027.00 | 0.00 | 0.00 | 2,36,277.00 | 0.00 |
February, 2020 | 10,388.00 | 0.00 | 0.00 | 36,159.00 | 0.00 |
March, 2020 | 7,21,632.00 | 0.00 | 0.00 | 1,03,360.00 | 0.00 |
Total | 14,41,330.00 | 0.00 | 0.00 | 7,32,723.00 | 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 |