eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-MANGRUL |
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Opening Balance | 4,35,238.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,71,580.00 | 0.00 | 0.00 | 1,06,899.00 | 0.00 |
May, 2019 | 44,835.00 | 0.00 | 0.00 | 89,664.00 | 0.00 |
June, 2019 | 11,104.00 | 0.00 | 0.00 | 2,51,896.39 | 0.00 |
July, 2019 | 4,26,576.00 | 0.00 | 0.00 | 1,21,665.00 | 0.00 |
August, 2019 | 45,609.00 | 0.00 | 0.00 | 2,08,295.61 | 0.00 |
September, 2019 | 1,60,689.00 | 0.00 | 0.00 | 1,12,977.39 | 0.00 |
October, 2019 | 3,16,503.00 | 0.00 | 0.00 | 51,562.00 | 0.00 |
November, 2019 | 24,071.00 | 0.00 | 0.00 | 40,365.00 | 0.00 |
December, 2019 | 54,928.00 | 0.00 | 0.00 | 74,207.39 | 0.00 |
Januaury, 2020 | 4,12,395.00 | 0.00 | 0.00 | 98,405.00 | 0.00 |
February, 2020 | 13,066.00 | 0.00 | 0.00 | 2,11,873.00 | 0.00 |
March, 2020 | 5,20,118.00 | 0.00 | 0.00 | 1,26,661.39 | 0.00 |
Total | 22,01,474.00 | 0.00 | 0.00 | 14,94,471.17 | 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 |