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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-AMBA |
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| Opening Balance | 1,10,83,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,60,459.00 | 0.00 | 0.00 | 58,94,859.00 | 0.00 |
| May, 2019 | 51,765.00 | 0.00 | 0.00 | 7,02,528.00 | 0.00 |
| June, 2019 | 13,76,379.00 | 0.00 | 0.00 | 1,13,504.00 | 0.00 |
| July, 2019 | 28,557.00 | 0.00 | 0.00 | 3,94,941.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,94,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,968.00 | 0.00 | 0.00 | 7,53,508.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,23,888.00 | 0.00 | 0.00 | 5,37,914.00 | 0.00 |
| Januaury, 2020 | 13,14,553.00 | 0.00 | 0.00 | 3,73,535.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 58,578.00 | 0.00 |
| March, 2020 | 660.00 | 0.00 | 0.00 | 1,64,313.00 | 0.00 |
| Total | 43,76,596.00 | 0.00 | 0.00 | 89,93,680.00 | 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 |