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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:-DHOKMAL TANDA |
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| Opening Balance | 1,89,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,19,893.00 | 0.00 | 0.00 | 10,27,742.00 | 0.00 |
| May, 2019 | 306.00 | 0.00 | 0.00 | 74,282.00 | 0.00 |
| June, 2019 | 2,94,121.00 | 0.00 | 0.00 | 1,11,353.00 | 0.00 |
| July, 2019 | 2,004.00 | 0.00 | 0.00 | 2,54,274.00 | 0.00 |
| August, 2019 | 74,602.00 | 0.00 | 0.00 | 74,652.00 | 0.00 |
| September, 2019 | 91,129.00 | 0.00 | 0.00 | 1,01,147.00 | 0.00 |
| October, 2019 | 2,49,036.00 | 0.00 | 0.00 | 74,092.00 | 0.00 |
| November, 2019 | 10,060.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| December, 2019 | 440.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2020 | 320.00 | 0.00 | 0.00 | 1,03,853.00 | 0.00 |
| February, 2020 | 4,46,039.00 | 0.00 | 0.00 | 1,40,009.00 | 0.00 |
| March, 2020 | 28,043.00 | 0.00 | 0.00 | 2,26,420.00 | 0.00 |
| Total | 22,15,993.00 | 0.00 | 0.00 | 21,88,002.00 | 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 |