eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-VIVARE KH |
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Opening Balance | 15,98,988.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,26,398.96 | 0.00 | 0.00 | 2,46,425.00 | 0.00 |
May, 2019 | 2,44,966.00 | 0.00 | 0.00 | 1,71,778.00 | 0.00 |
June, 2019 | 1,92,699.00 | 0.00 | 0.00 | 2,10,742.00 | 0.00 |
July, 2019 | 8,43,408.00 | 0.00 | 0.00 | 2,53,519.00 | 0.00 |
August, 2019 | 2,41,756.00 | 0.00 | 0.00 | 5,25,334.00 | 0.00 |
September, 2019 | 1,58,980.00 | 0.00 | 0.00 | 1,55,854.00 | 0.00 |
October, 2019 | 3,61,474.00 | 0.00 | 0.00 | 2,50,105.00 | 0.00 |
November, 2019 | 3,58,131.00 | 0.00 | 0.00 | 5,46,685.70 | 0.00 |
December, 2019 | 1,82,972.00 | 0.00 | 0.00 | 2,45,584.00 | 0.00 |
Januaury, 2020 | 11,39,457.00 | 0.00 | 0.00 | 1,39,685.00 | 0.00 |
February, 2020 | 2,33,526.00 | 0.00 | 0.00 | 3,96,169.00 | 0.00 |
March, 2020 | 15,97,405.00 | 0.00 | 0.00 | 6,23,743.26 | 0.00 |
Total | 59,81,172.96 | 0.00 | 0.00 | 37,65,623.96 | 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 |