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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:-SHELGAON |
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| Opening Balance | 7,47,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,50,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,89,999.00 | 0.00 | 0.00 | 6,10,630.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,75,015.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,50,036.00 | 0.00 |
| Januaury, 2020 | 14,53,433.00 | 0.00 | 0.00 | 7,71,809.00 | 0.00 |
| February, 2020 | 25,600.00 | 0.00 | 0.00 | 1,41,806.00 | 0.00 |
| March, 2020 | 8,57,423.00 | 0.00 | 0.00 | 10,99,583.00 | 0.00 |
| Total | 32,09,916.00 | 0.00 | 0.00 | 30,48,879.00 | 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 |