eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-ASANGAON |
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Opening Balance | 12,56,313.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,11,002.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,53,575.00 | 0.00 |
June, 2019 | 3,45,665.00 | 0.00 | 0.00 | 2,34,890.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
September, 2019 | 5,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,62,325.00 | 0.00 | 0.00 | 67,834.00 | 0.00 |
November, 2019 | 300.00 | 0.00 | 0.00 | 85,004.00 | 0.00 |
December, 2019 | 7,448.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
Januaury, 2020 | 3,51,732.00 | 0.00 | 0.00 | 73,183.00 | 0.00 |
February, 2020 | 13,500.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
March, 2020 | 10,62,598.00 | 0.00 | 0.00 | 9,01,688.00 | 0.00 |
Total | 22,59,361.00 | 0.00 | 0.00 | 24,84,048.00 | 0.00 |
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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 |