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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:-RASALPUR |
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| Opening Balance | 16,48,361.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,75,785.00 | 0.00 | 0.00 | 1,37,347.00 | 0.00 |
| May, 2019 | 81,660.00 | 0.00 | 0.00 | 2,68,379.00 | 0.00 |
| June, 2019 | 26,694.00 | 0.00 | 0.00 | 7,15,143.00 | 0.00 |
| July, 2019 | 1,46,242.00 | 0.00 | 0.00 | 6,48,400.00 | 0.00 |
| August, 2019 | 28,295.00 | 0.00 | 0.00 | 1,65,577.70 | 0.00 |
| September, 2019 | 74,431.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| October, 2019 | 12,18,436.00 | 0.00 | 0.00 | 9,18,400.00 | 0.00 |
| November, 2019 | 1,35,519.00 | 0.00 | 0.00 | 1,17,560.00 | 0.00 |
| December, 2019 | 92,004.00 | 0.00 | 0.00 | 72,172.00 | 0.00 |
| Januaury, 2020 | 17,22,977.00 | 0.00 | 0.00 | 5,01,954.00 | 0.00 |
| February, 2020 | 39,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,90,450.00 | 0.00 | 0.00 | 11,44,975.00 | 0.00 |
| Total | 69,31,602.00 | 0.00 | 0.00 | 47,64,707.70 | 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 |