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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:-MAV |
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| Opening Balance | 7,73,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,822.00 | 0.00 | 0.00 | 73,413.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,68,553.00 | 0.00 | 0.00 | 1,18,795.00 | 0.00 |
| July, 2019 | 4,06,106.00 | 0.00 | 0.00 | 5,58,997.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,70,900.00 | 0.00 | 0.00 | 60,175.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 1,00,006.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Januaury, 2020 | 85,869.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,50,126.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 11,51,250.00 | 0.00 | 0.00 | 17,29,012.00 | 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 |