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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:-SEWGA |
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| Opening Balance | 9,82,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,28,796.00 | 0.00 | 0.00 | 2,02,277.00 | 0.00 |
| July, 2019 | 4,170.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,02,324.00 | 0.00 |
| September, 2019 | 650.00 | 0.00 | 0.00 | 1,31,650.00 | 0.00 |
| October, 2019 | 7,70,576.00 | 0.00 | 0.00 | 5,33,866.00 | 0.00 |
| November, 2019 | 11,154.00 | 0.00 | 0.00 | 11,154.00 | 0.00 |
| December, 2019 | 793.00 | 0.00 | 0.00 | 3,39,984.00 | 0.00 |
| Januaury, 2020 | 4,27,306.00 | 0.00 | 0.00 | 1,185.00 | 0.00 |
| February, 2020 | 8,100.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| March, 2020 | 31,829.00 | 0.00 | 0.00 | 28,404.00 | 0.00 |
| Total | 14,87,657.00 | 0.00 | 0.00 | 14,58,294.00 | 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 |