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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:-HASTURTANDA |
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| Opening Balance | 14,72,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,869.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| May, 2019 | 1,90,557.00 | 0.00 | 0.00 | 1,50,557.00 | 0.00 |
| June, 2019 | 6,28,416.00 | 0.00 | 0.00 | 6,38,418.00 | 0.00 |
| July, 2019 | 35,864.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,801.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2019 | 362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,65,919.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
| February, 2020 | 2,31,804.00 | 0.00 | 0.00 | 3,45,877.00 | 0.00 |
| March, 2020 | 99,411.00 | 0.00 | 0.00 | 3,77,715.00 | 0.00 |
| Total | 24,84,003.00 | 0.00 | 0.00 | 20,67,435.00 | 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 |