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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:-BRAHMANWADI |
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| Opening Balance | 16,11,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,757.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| May, 2019 | 3,800.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| June, 2019 | 3,83,696.00 | 0.00 | 0.00 | 4,83,521.00 | 0.00 |
| July, 2019 | 8,353.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2019 | 1,510.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| September, 2019 | 1,200.00 | 0.00 | 0.00 | 2,310.00 | 0.00 |
| October, 2019 | 3,81,725.00 | 0.00 | 0.00 | 1,40,942.00 | 0.00 |
| November, 2019 | 3,87,325.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 320.00 | 0.00 | 0.00 | 14,038.00 | 0.00 |
| Januaury, 2020 | 4,72,145.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| February, 2020 | 46,454.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
| March, 2020 | 53,700.00 | 0.00 | 0.00 | 47,488.00 | 0.00 |
| Total | 17,47,985.00 | 0.00 | 0.00 | 8,39,709.00 | 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 |