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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:-BABULTARA |
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| Opening Balance | 4,51,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,584.00 | 0.00 | 0.00 | 3,43,146.00 | 0.00 |
| May, 2019 | 1,53,178.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| June, 2019 | 2,99,714.00 | 0.00 | 0.00 | 1,02,618.00 | 0.00 |
| July, 2019 | 4,185.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| August, 2019 | 1,20,000.00 | 0.00 | 0.00 | 2,75,018.00 | 0.00 |
| September, 2019 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2019 | 6,11,845.00 | 0.00 | 0.00 | 2,65,052.00 | 0.00 |
| November, 2019 | 43,543.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 53,110.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| Total | 16,98,159.00 | 0.00 | 0.00 | 14,74,884.00 | 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 |