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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:-SINGONA |
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| Opening Balance | 23,59,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,654.00 | 0.00 | 0.00 | 6,22,838.00 | 0.00 |
| May, 2019 | 2,70,631.00 | 0.00 | 0.00 | 2,70,600.00 | 0.00 |
| June, 2019 | 4,03,667.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2019 | 7,629.00 | 0.00 | 0.00 | 1,63,452.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,218.00 | 0.00 |
| October, 2019 | 5,57,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,787.00 | 0.00 | 0.00 | 20,787.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
| Januaury, 2020 | 6,98,031.00 | 0.00 | 0.00 | 2,99,995.00 | 0.00 |
| February, 2020 | 1,21,095.00 | 0.00 | 0.00 | 3,07,471.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 20,97,226.00 | 0.00 | 0.00 | 17,25,515.00 | 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 |