eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-DAHIPHAL BHONGANE |
|||||
Opening Balance | 29,03,293.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,255.00 | 0.00 | 0.00 | 68,705.00 | 0.00 |
May, 2019 | 817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,58,599.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
July, 2019 | 1,750.00 | 0.00 | 0.00 | 1,72,250.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,51,083.00 | 0.00 | 0.00 | 3,81,993.00 | 0.00 |
October, 2019 | 3,52,562.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
November, 2019 | 10,050.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2020 | 7,66,786.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,63,323.00 | 0.00 |
March, 2020 | 14,757.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
Total | 15,59,659.00 | 0.00 | 0.00 | 20,13,121.00 | 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 |