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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:-DAITHANA BK. |
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| Opening Balance | 20,02,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,480.00 | 0.00 | 0.00 | 9,623.00 | 0.00 |
| May, 2019 | 5,75,956.00 | 0.00 | 0.00 | 9,25,500.00 | 0.00 |
| June, 2019 | 2,37,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,006.00 | 0.00 | 0.00 | 2,39,042.00 | 0.00 |
| August, 2019 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| September, 2019 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2019 | 3,19,620.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| November, 2019 | 10,500.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| December, 2019 | 18,51,304.00 | 0.00 | 0.00 | 14,36,500.00 | 0.00 |
| Januaury, 2020 | 19,31,912.00 | 0.00 | 0.00 | 17,02,928.00 | 0.00 |
| February, 2020 | 12,74,051.00 | 0.00 | 0.00 | 10,62,500.00 | 0.00 |
| March, 2020 | 2,053.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 62,24,809.00 | 0.00 | 0.00 | 57,07,279.00 | 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 |