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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 SHRISHTI |
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| Opening Balance | 1,48,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,47,752.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| May, 2019 | 82,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,10,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,914.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,92,636.00 | 0.00 | 0.00 | 2,26,673.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 1,900.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| Januaury, 2020 | 3,64,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,33,028.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 500.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| Total | 15,49,342.00 | 0.00 | 0.00 | 9,36,273.00 | 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 |