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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-PURI |
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| Opening Balance | 13,35,876.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,891.00 | 0.00 | 0.00 | 47,120.00 | 0.00 |
| May, 2019 | 45,175.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| June, 2019 | 29,000.00 | 0.00 | 0.00 | 25,261.00 | 0.00 |
| July, 2019 | 7,21,155.00 | 0.00 | 0.00 | 3,622.80 | 0.00 |
| August, 2019 | 9,415.00 | 0.00 | 0.00 | 4,57,029.20 | 0.00 |
| September, 2019 | 11,480.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| October, 2019 | 36,205.00 | 0.00 | 0.00 | 36,591.00 | 0.00 |
| November, 2019 | 34,775.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| December, 2019 | 41,531.00 | 0.00 | 0.00 | 1,20,561.00 | 0.00 |
| Januaury, 2020 | 4,72,625.00 | 0.00 | 0.00 | 1,81,760.00 | 0.00 |
| February, 2020 | 23,999.00 | 0.00 | 0.00 | 3,22,800.00 | 0.00 |
| March, 2020 | 6,17,976.00 | 0.00 | 0.00 | 3,58,353.00 | 0.00 |
| Total | 20,62,227.00 | 0.00 | 0.00 | 16,00,298.00 | 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 |