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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:-SATONA KH. |
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| Opening Balance | 73,05,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,751.00 | 0.00 | 0.00 | 42,992.00 | 0.00 |
| May, 2019 | 53,792.00 | 0.00 | 0.00 | 4,41,792.00 | 0.00 |
| June, 2019 | 13,19,232.00 | 0.00 | 0.00 | 4,42,978.00 | 0.00 |
| July, 2019 | 8,80,289.00 | 0.00 | 0.00 | 8,79,588.00 | 0.00 |
| August, 2019 | 42,511.00 | 0.00 | 0.00 | 4,65,483.00 | 0.00 |
| September, 2019 | 41,585.00 | 0.00 | 0.00 | 31,410.00 | 0.00 |
| October, 2019 | 17,91,110.00 | 0.00 | 0.00 | 64,655.00 | 0.00 |
| November, 2019 | 40,855.00 | 0.00 | 0.00 | 2,41,055.00 | 0.00 |
| December, 2019 | 6,19,178.00 | 0.00 | 0.00 | 3,08,667.00 | 0.00 |
| Januaury, 2020 | 5,72,617.00 | 0.00 | 0.00 | 3,13,676.00 | 0.00 |
| February, 2020 | 15,68,734.00 | 0.00 | 0.00 | 7,09,478.00 | 0.00 |
| March, 2020 | 2,15,426.00 | 0.00 | 0.00 | 3,24,334.00 | 0.00 |
| Total | 71,89,080.00 | 0.00 | 0.00 | 42,66,108.00 | 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 |