|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-BANACHI WADI |
|||||
| Opening Balance | 16,24,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,804.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2019 | 240.00 | 0.00 | 0.00 | 1,07,240.00 | 0.00 |
| June, 2019 | 3,32,131.00 | 0.00 | 0.00 | 2,61,200.00 | 0.00 |
| July, 2019 | 80,246.00 | 0.00 | 0.00 | 75,220.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| September, 2019 | 1,69,640.00 | 0.00 | 0.00 | 5,84,789.00 | 0.00 |
| October, 2019 | 4,55,513.00 | 0.00 | 0.00 | 27,656.00 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 1,34,471.00 | 0.00 |
| December, 2019 | 220.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2020 | 6,92,495.00 | 0.00 | 0.00 | 3,90,210.00 | 0.00 |
| February, 2020 | 260.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| March, 2020 | 81,51,616.00 | 0.00 | 0.00 | 8,51,668.00 | 0.00 |
| Total | 98,88,565.00 | 0.00 | 0.00 | 24,73,114.00 | 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 |