eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-HATADI |
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Opening Balance | 6,53,184.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,02,631.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,20,869.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
July, 2019 | 7,36,325.00 | 0.00 | 0.00 | 11,80,472.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2019 | 4,38,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,26,879.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,93,825.00 | 0.00 | 0.00 | 14,941.00 | 0.00 |
February, 2020 | 5,819.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
March, 2020 | 9,630.00 | 0.00 | 0.00 | 54,830.00 | 0.00 |
Total | 24,34,614.00 | 0.00 | 0.00 | 19,18,743.00 | 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 |