eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-KAWAJAWALA |
|||||
Opening Balance | 7,30,376.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,04,649.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2019 | 1,45,859.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
June, 2019 | 10,41,522.00 | 0.00 | 0.00 | 9,61,985.00 | 0.00 |
July, 2019 | 3,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 55,438.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
October, 2019 | 3,78,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 13,200.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
Januaury, 2020 | 6,19,727.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
February, 2020 | 2,65,107.00 | 0.00 | 0.00 | 5,03,950.00 | 0.00 |
March, 2020 | 4,43,220.00 | 0.00 | 0.00 | 4,92,750.00 | 0.00 |
Total | 30,70,898.00 | 0.00 | 0.00 | 25,00,785.00 | 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 |