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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:-HANWADI |
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| Opening Balance | 14,17,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,249.00 | 0.00 | 0.00 | 5,34,253.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,05,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,09,234.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2019 | 8,302.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2019 | 3,41,750.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| November, 2019 | 690.00 | 0.00 | 0.00 | 1,10,708.00 | 0.00 |
| December, 2019 | 2,65,976.00 | 0.00 | 0.00 | 2,65,976.00 | 0.00 |
| Januaury, 2020 | 3,46,516.00 | 0.00 | 0.00 | 18,925.00 | 0.00 |
| February, 2020 | 250.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| March, 2020 | 450.00 | 0.00 | 0.00 | 2,99,947.00 | 0.00 |
| Total | 12,79,481.00 | 0.00 | 0.00 | 15,39,059.00 | 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 |