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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:-UTKHEDA |
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| Opening Balance | 18,85,858.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,02,075.00 | 0.00 | 0.00 | 2,06,371.00 | 0.00 |
| May, 2019 | 2,25,246.00 | 0.00 | 0.00 | 1,60,313.00 | 0.00 |
| June, 2019 | 2,62,500.00 | 0.00 | 0.00 | 3,06,170.00 | 0.00 |
| July, 2019 | 2,22,274.00 | 0.00 | 0.00 | 96,294.00 | 0.00 |
| August, 2019 | 6,265.00 | 0.00 | 0.00 | 2,77,297.00 | 0.00 |
| September, 2019 | 7,62,988.00 | 0.00 | 0.00 | 75,867.00 | 0.00 |
| October, 2019 | 55,253.00 | 0.00 | 0.00 | 80,767.00 | 0.00 |
| November, 2019 | 3,84,565.00 | 0.00 | 0.00 | 1,73,054.00 | 0.00 |
| December, 2019 | 1,61,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,68,063.00 | 0.00 | 0.00 | 1,13,085.00 | 0.00 |
| February, 2020 | 61,577.00 | 0.00 | 0.00 | 1,49,704.00 | 0.00 |
| March, 2020 | 10,23,503.00 | 0.00 | 0.00 | 2,10,146.00 | 0.00 |
| Total | 46,35,679.00 | 0.00 | 0.00 | 18,49,068.00 | 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 |