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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:-SHRIDHAR JAWLA |
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| Opening Balance | 10,19,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,210.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,006.00 | 0.00 |
| June, 2019 | 4,77,703.00 | 0.00 | 0.00 | 2,61,750.00 | 0.00 |
| July, 2019 | 9,755.00 | 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 | 2,02,000.00 | 0.00 |
| October, 2019 | 4,14,753.00 | 0.00 | 0.00 | 54,265.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,58,953.00 | 0.00 |
| December, 2019 | 18,000.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| Januaury, 2020 | 23,91,778.00 | 0.00 | 0.00 | 6,590.00 | 0.00 |
| February, 2020 | 3,66,568.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| March, 2020 | 30,750.00 | 0.00 | 0.00 | 1,83,486.00 | 0.00 |
| Total | 37,18,517.00 | 0.00 | 0.00 | 13,60,180.00 | 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 |