|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-BRAHMA WADGAON |
|||||
| Opening Balance | 14,98,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 700.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| June, 2019 | 2,52,074.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2019 | 12,606.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| August, 2019 | 1,600.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| September, 2019 | 3,53,298.00 | 0.00 | 0.00 | 5,71,298.00 | 0.00 |
| October, 2019 | 3,53,792.00 | 0.00 | 0.00 | 75,992.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 9,37,498.00 | 0.00 |
| December, 2019 | 5,669.00 | 0.00 | 0.00 | 2,83,402.00 | 0.00 |
| Januaury, 2020 | 2,16,669.00 | 0.00 | 0.00 | 2,02,580.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| Total | 12,16,850.00 | 0.00 | 0.00 | 22,24,870.00 | 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 |