eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-BRAHMANWADI
Opening Balance 16,11,150.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 7,757.00 0.00 0.00 12,150.00 0.00
May, 2019 3,800.00 0.00 0.00 3,800.00 0.00
June, 2019 3,83,696.00 0.00 0.00 4,83,521.00 0.00
July, 2019 8,353.00 0.00 0.00 4,800.00 0.00
August, 2019 1,510.00 0.00 0.00 400.00 0.00
September, 2019 1,200.00 0.00 0.00 2,310.00 0.00
October, 2019 3,81,725.00 0.00 0.00 1,40,942.00 0.00
November, 2019 3,87,325.00 0.00 0.00 30,000.00 0.00
December, 2019 320.00 0.00 0.00 14,038.00 0.00
Januaury, 2020 4,72,145.00 0.00 0.00 96,150.00 0.00
February, 2020 46,454.00 0.00 0.00 4,110.00 0.00
March, 2020 53,700.00 0.00 0.00 47,488.00 0.00
Total 17,47,985.00 0.00 0.00 8,39,709.00 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