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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:-GOLEGAON |
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| Opening Balance | 31,34,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,856.00 | 0.00 | 0.00 | 8,003.00 | 0.00 |
| May, 2019 | 219.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 7,96,790.00 | 0.00 | 0.00 | 737.00 | 0.00 |
| July, 2019 | 20,132.00 | 0.00 | 0.00 | 2,32,172.00 | 0.00 |
| August, 2019 | 49,003.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 62,218.00 | 0.00 |
| October, 2019 | 7,74,827.00 | 0.00 | 0.00 | 1,47,990.00 | 0.00 |
| November, 2019 | 11,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,26,555.00 | 0.00 |
| Januaury, 2020 | 20,65,384.00 | 0.00 | 0.00 | 88.00 | 0.00 |
| February, 2020 | 6,19,848.00 | 0.00 | 0.00 | 58,371.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 43,49,559.00 | 0.00 | 0.00 | 11,55,352.00 | 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 |