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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:-CHINCHOLI |
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| Opening Balance | 7,05,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 2,90,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2019 | 75,959.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2019 | 6,77,548.00 | 0.00 | 0.00 | 9,60,336.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2020 | 2,67,229.00 | 0.00 | 0.00 | 4,13,337.00 | 0.00 |
| February, 2020 | 24,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 8,872.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 13,57,330.00 | 0.00 | 0.00 | 18,66,273.00 | 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 |