eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-HANWADI
Opening Balance 14,17,429.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 92,249.00 0.00 0.00 5,34,253.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 1,05,755.00 0.00 0.00 0.00 0.00
July, 2019 8,309.00 0.00 0.00 0.00 0.00
August, 2019 1,09,234.00 0.00 0.00 90,000.00 0.00
September, 2019 8,302.00 0.00 0.00 1,10,000.00 0.00
October, 2019 3,41,750.00 0.00 0.00 1,09,000.00 0.00
November, 2019 690.00 0.00 0.00 1,10,708.00 0.00
December, 2019 2,65,976.00 0.00 0.00 2,65,976.00 0.00
Januaury, 2020 3,46,516.00 0.00 0.00 18,925.00 0.00
February, 2020 250.00 0.00 0.00 250.00 0.00
March, 2020 450.00 0.00 0.00 2,99,947.00 0.00
Total 12,79,481.00 0.00 0.00 15,39,059.00 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