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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:-ROHINA BK. |
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| Opening Balance | 16,69,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,41,768.00 | 0.00 | 0.00 | 5,38,000.00 | 0.00 |
| May, 2019 | 1,14,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,82,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2019 | 2,52,900.00 | 0.00 | 0.00 | 2,81,076.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,37,453.00 | 0.00 | 0.00 | 2,27,788.50 | 0.00 |
| Januaury, 2020 | 1,18,600.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,032.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| Total | 25,73,838.00 | 0.00 | 0.00 | 17,63,864.50 | 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 |