|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-ANANDGAON |
|||||
| Opening Balance | 11,09,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,253.00 | 0.00 | 0.00 | 88.00 | 0.00 |
| May, 2019 | 5,90,933.00 | 0.00 | 0.00 | 5,92,200.00 | 0.00 |
| June, 2019 | 3,29,728.00 | 0.00 | 0.00 | 2,40,688.00 | 0.00 |
| July, 2019 | 2,24,146.00 | 0.00 | 0.00 | 94,070.00 | 0.00 |
| August, 2019 | 3,414.00 | 0.00 | 0.00 | 2,11,550.00 | 0.00 |
| September, 2019 | 2,17,482.00 | 0.00 | 0.00 | 2,06,388.00 | 0.00 |
| October, 2019 | 2,56,374.00 | 0.00 | 0.00 | 1,26,518.00 | 0.00 |
| November, 2019 | 4,74,947.00 | 0.00 | 0.00 | 74,859.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 65,018.00 | 0.00 |
| Januaury, 2020 | 3,22,828.00 | 0.00 | 0.00 | 1,33,539.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| March, 2020 | 1,08,790.00 | 0.00 | 0.00 | 72,808.00 | 0.00 |
| Total | 25,30,895.00 | 0.00 | 0.00 | 18,28,326.00 | 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 |