eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-SINGAT |
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Opening Balance | 6,50,397.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,993.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
May, 2019 | 31,274.00 | 0.00 | 0.00 | 1,934.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 51,018.00 | 0.00 |
July, 2019 | 1,34,938.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
August, 2019 | 1,564.00 | 0.00 | 0.00 | 96,183.00 | 0.00 |
September, 2019 | 138.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
October, 2019 | 4,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 98,458.61 | 0.00 |
December, 2019 | 1,922.00 | 0.00 | 0.00 | 730.00 | 0.00 |
Januaury, 2020 | 1,79,253.00 | 0.00 | 0.00 | 1,310.00 | 0.00 |
February, 2020 | 3,949.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
March, 2020 | 2,46,649.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
Total | 6,11,212.00 | 0.00 | 0.00 | 5,06,693.61 | 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 |