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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:-WAGHODE KH |
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| Opening Balance | 16,57,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,800.00 | 0.00 | 0.00 | 44,357.00 | 0.00 |
| May, 2019 | 1,74,366.00 | 0.00 | 0.00 | 82,410.00 | 0.00 |
| June, 2019 | 54,913.00 | 0.00 | 0.00 | 1,36,013.00 | 0.00 |
| July, 2019 | 3,81,028.00 | 0.00 | 0.00 | 21,981.00 | 0.00 |
| August, 2019 | 53,782.00 | 0.00 | 0.00 | 1,75,713.00 | 0.00 |
| September, 2019 | 56,610.00 | 0.00 | 0.00 | 28,002.00 | 0.00 |
| October, 2019 | 1,31,637.00 | 0.00 | 0.00 | 96,025.00 | 0.00 |
| November, 2019 | 22,318.00 | 0.00 | 0.00 | 23,428.00 | 0.00 |
| December, 2019 | 83,653.00 | 0.00 | 0.00 | 49,641.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 32,397.00 | 0.00 | 0.00 | 32,397.00 | 0.00 |
| March, 2020 | 3,900.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| Total | 10,47,404.00 | 0.00 | 0.00 | 6,93,727.00 | 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 |