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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:-WAHEGAON SATARA |
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| Opening Balance | 6,39,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,16,637.00 | 0.00 | 0.00 | 9,13,785.00 | 0.00 |
| May, 2019 | 5,86,768.00 | 0.00 | 0.00 | 5,82,868.00 | 0.00 |
| June, 2019 | 2,32,132.00 | 0.00 | 0.00 | 75,424.00 | 0.00 |
| July, 2019 | 4,40,258.00 | 0.00 | 0.00 | 4,72,860.00 | 0.00 |
| August, 2019 | 3,400.00 | 0.00 | 0.00 | 53,406.00 | 0.00 |
| September, 2019 | 1,47,533.00 | 0.00 | 0.00 | 1,47,450.00 | 0.00 |
| October, 2019 | 3,16,795.00 | 0.00 | 0.00 | 1,31,936.00 | 0.00 |
| November, 2019 | 74,821.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 45,118.00 | 0.00 |
| Januaury, 2020 | 3,99,487.00 | 0.00 | 0.00 | 2,14,800.00 | 0.00 |
| February, 2020 | 3,93,878.00 | 0.00 | 0.00 | 2,43,900.00 | 0.00 |
| March, 2020 | 1,31,785.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 36,43,494.00 | 0.00 | 0.00 | 29,56,747.00 | 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 |