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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:-WARPHAL WADI |
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| Opening Balance | 3,92,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 760.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| May, 2019 | 1,27,172.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| June, 2019 | 1,92,268.00 | 0.00 | 0.00 | 3,890.00 | 0.00 |
| July, 2019 | 4,650.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2019 | 1,718.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2019 | 2,56,066.00 | 0.00 | 0.00 | 74,706.00 | 0.00 |
| November, 2019 | 24,506.00 | 0.00 | 0.00 | 33,866.00 | 0.00 |
| December, 2019 | 1,633.00 | 0.00 | 0.00 | 1,11,909.00 | 0.00 |
| Januaury, 2020 | 3,49,918.00 | 0.00 | 0.00 | 1,05,661.00 | 0.00 |
| February, 2020 | 11,200.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| March, 2020 | 8,91,309.00 | 0.00 | 0.00 | 8,87,000.00 | 0.00 |
| Total | 18,61,200.00 | 0.00 | 0.00 | 15,38,742.00 | 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 |