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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:-VITVE |
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| Opening Balance | 31,91,398.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,646.00 | 0.00 | 0.00 | 65,567.00 | 0.00 |
| May, 2019 | 1,20,588.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| June, 2019 | 56,853.00 | 0.00 | 0.00 | 1,96,900.00 | 0.00 |
| July, 2019 | 6,16,463.00 | 0.00 | 0.00 | 3,83,445.00 | 0.00 |
| August, 2019 | 62,832.00 | 0.00 | 0.00 | 75,368.00 | 0.00 |
| September, 2019 | 55,085.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| October, 2019 | 1,07,433.00 | 0.00 | 0.00 | 53,442.00 | 0.00 |
| November, 2019 | 50,210.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| December, 2019 | 4,39,570.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| Januaury, 2020 | 8,62,604.00 | 0.00 | 0.00 | 3,06,292.00 | 0.00 |
| February, 2020 | 2,18,170.00 | 0.00 | 0.00 | 2,51,300.00 | 0.00 |
| March, 2020 | 9,02,204.00 | 0.00 | 0.00 | 3,01,319.00 | 0.00 |
| Total | 35,82,658.00 | 0.00 | 0.00 | 19,78,133.00 | 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 |