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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:-SHRISHTI |
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| Opening Balance | 7,90,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,953.00 | 0.00 | 0.00 | 2,06,450.00 | 0.00 |
| May, 2019 | 35,787.00 | 0.00 | 0.00 | 50,787.00 | 0.00 |
| June, 2019 | 5,57,934.00 | 0.00 | 0.00 | 38,483.00 | 0.00 |
| July, 2019 | 13,234.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| September, 2019 | 80,822.00 | 0.00 | 0.00 | 2,71,860.00 | 0.00 |
| October, 2019 | 6,95,442.00 | 0.00 | 0.00 | 1,24,155.00 | 0.00 |
| November, 2019 | 12,005.00 | 0.00 | 0.00 | 14,955.00 | 0.00 |
| December, 2019 | 14,453.00 | 0.00 | 0.00 | 23,089.00 | 0.00 |
| Januaury, 2020 | 8,71,514.00 | 0.00 | 0.00 | 1,13,658.00 | 0.00 |
| February, 2020 | 4,910.00 | 0.00 | 0.00 | 12,202.00 | 0.00 |
| March, 2020 | 17,194.00 | 0.00 | 0.00 | 5,94,068.00 | 0.00 |
| Total | 25,52,248.00 | 0.00 | 0.00 | 15,63,207.00 | 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 |