|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-PIMPRI |
|||||
| Opening Balance | 20,68,362.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,49,400.00 | 0.00 | 0.00 | 3,17,827.00 | 0.00 |
| May, 2019 | 1,46,318.00 | 0.00 | 0.00 | 1,37,560.00 | 0.00 |
| June, 2019 | 8,000.00 | 0.00 | 0.00 | 73,310.39 | 0.00 |
| July, 2019 | 8,17,292.00 | 0.00 | 0.00 | 3,40,379.00 | 0.00 |
| August, 2019 | 23,552.00 | 0.00 | 0.00 | 85,176.61 | 0.00 |
| September, 2019 | 2,58,260.00 | 0.00 | 0.00 | 40,898.39 | 0.00 |
| October, 2019 | 43,878.00 | 0.00 | 0.00 | 5,21,347.00 | 0.00 |
| November, 2019 | 14,310.00 | 0.00 | 0.00 | 10,861.00 | 0.00 |
| December, 2019 | 70,011.00 | 0.00 | 0.00 | 58,942.39 | 0.00 |
| Januaury, 2020 | 3,24,660.00 | 0.00 | 0.00 | 22,001.00 | 0.00 |
| February, 2020 | 89,872.00 | 0.00 | 0.00 | 70,946.80 | 0.00 |
| March, 2020 | 3,88,363.00 | 0.00 | 0.00 | 1,14,063.39 | 0.00 |
| Total | 24,33,916.00 | 0.00 | 0.00 | 17,93,312.97 | 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 |