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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:-SANKANPURI |
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| Opening Balance | 13,80,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,678.00 | 0.00 | 0.00 | 5,337.00 | 0.00 |
| May, 2019 | 95,692.00 | 0.00 | 0.00 | 1,779.00 | 0.00 |
| June, 2019 | 3,17,594.00 | 0.00 | 0.00 | 2,49,425.00 | 0.00 |
| July, 2019 | 2,728.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2019 | 2,73,836.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,34,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 35,271.00 | 0.00 | 0.00 | 1,19,984.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Januaury, 2020 | 5,43,623.00 | 0.00 | 0.00 | 1,27,146.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,178.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,05,676.00 | 0.00 | 0.00 | 8,29,649.00 | 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 |