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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:-UDHALI KH. |
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| Opening Balance | 22,60,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,968.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
| May, 2019 | 26,614.00 | 0.00 | 0.00 | 18,353.00 | 0.00 |
| June, 2019 | 37,376.00 | 0.00 | 0.00 | 85,295.00 | 0.00 |
| July, 2019 | 3,89,036.00 | 0.00 | 0.00 | 87,617.00 | 0.00 |
| August, 2019 | 11,825.00 | 0.00 | 0.00 | 21,395.00 | 0.00 |
| September, 2019 | 21,904.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2019 | 12,155.00 | 0.00 | 0.00 | 22,090.00 | 0.00 |
| November, 2019 | 51,329.00 | 0.00 | 0.00 | 2,77,415.00 | 0.00 |
| December, 2019 | 1,19,954.00 | 0.00 | 0.00 | 3,96,398.00 | 0.00 |
| Januaury, 2020 | 52,220.00 | 0.00 | 0.00 | 14,765.00 | 0.00 |
| February, 2020 | 5,08,467.00 | 0.00 | 0.00 | 1,71,297.00 | 0.00 |
| March, 2020 | 7,20,769.00 | 0.00 | 0.00 | 2,17,605.00 | 0.00 |
| Total | 19,53,617.00 | 0.00 | 0.00 | 13,46,120.00 | 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 |