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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:-SAWARGAON BK. |
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| Opening Balance | 10,46,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,231.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| May, 2019 | 700.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| June, 2019 | 1,94,900.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2019 | 3,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,69,872.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2019 | 23,500.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2020 | 3,37,592.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,49,918.00 | 0.00 |
| Total | 8,34,516.00 | 0.00 | 0.00 | 5,53,790.00 | 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 |