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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 KH. |
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| Opening Balance | 15,49,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,713.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
| May, 2019 | 140.00 | 0.00 | 0.00 | 1,56,690.00 | 0.00 |
| June, 2019 | 295.00 | 0.00 | 0.00 | 29,563.00 | 0.00 |
| July, 2019 | 11,291.00 | 0.00 | 0.00 | 406.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2019 | 66,800.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| October, 2019 | 5,76,383.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,30,654.00 | 0.00 |
| Januaury, 2020 | 10,07,801.00 | 0.00 | 0.00 | 6,70,825.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Total | 16,84,623.00 | 0.00 | 0.00 | 16,32,438.00 | 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 |