eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-DHOKMAL TANDA
Opening Balance 1,89,630.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 10,19,893.00 0.00 0.00 10,27,742.00 0.00
May, 2019 306.00 0.00 0.00 74,282.00 0.00
June, 2019 2,94,121.00 0.00 0.00 1,11,353.00 0.00
July, 2019 2,004.00 0.00 0.00 2,54,274.00 0.00
August, 2019 74,602.00 0.00 0.00 74,652.00 0.00
September, 2019 91,129.00 0.00 0.00 1,01,147.00 0.00
October, 2019 2,49,036.00 0.00 0.00 74,092.00 0.00
November, 2019 10,060.00 0.00 0.00 60.00 0.00
December, 2019 440.00 0.00 0.00 118.00 0.00
Januaury, 2020 320.00 0.00 0.00 1,03,853.00 0.00
February, 2020 4,46,039.00 0.00 0.00 1,40,009.00 0.00
March, 2020 28,043.00 0.00 0.00 2,26,420.00 0.00
Total 22,15,993.00 0.00 0.00 21,88,002.00 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