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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:-MAPEGAON BK. |
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| Opening Balance | 12,02,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,14,025.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2019 | 1,99,197.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2019 | 13,981.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2019 | 5,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,64,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 42,418.00 | 0.00 |
| December, 2019 | 6,258.00 | 0.00 | 0.00 | 3,60,445.00 | 0.00 |
| Januaury, 2020 | 3,38,055.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| February, 2020 | 6,90,891.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| March, 2020 | 5,584.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 19,47,343.00 | 0.00 | 0.00 | 17,42,263.00 | 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 |