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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:-KHANDAVI |
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| Opening Balance | 36,12,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,061.00 | 0.00 | 0.00 | 1,99,638.00 | 0.00 |
| May, 2019 | 4,46,658.00 | 0.00 | 0.00 | 2,09,510.00 | 0.00 |
| June, 2019 | 9,224.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| July, 2019 | 540.00 | 0.00 | 0.00 | 32,557.00 | 0.00 |
| August, 2019 | 14,954.00 | 0.00 | 0.00 | 2,09,251.00 | 0.00 |
| September, 2019 | 10,590.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2019 | 6,47,403.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| November, 2019 | 11,641.00 | 0.00 | 0.00 | 86,713.00 | 0.00 |
| December, 2019 | 62,489.00 | 0.00 | 0.00 | 1,22,698.00 | 0.00 |
| Januaury, 2020 | 7,58,227.00 | 0.00 | 0.00 | 5,110.00 | 0.00 |
| February, 2020 | 2,08,000.00 | 0.00 | 0.00 | 2,01,137.00 | 0.00 |
| March, 2020 | 48,209.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| Total | 24,17,996.00 | 0.00 | 0.00 | 11,66,264.00 | 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 |