eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-KOKATE HATGAON |
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Opening Balance | 25,41,729.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2019 | 2,62,815.00 | 0.00 | 0.00 | 3,82,104.00 | 0.00 |
June, 2019 | 5,48,050.00 | 0.00 | 0.00 | 11,525.00 | 0.00 |
July, 2019 | 5,46,209.00 | 0.00 | 0.00 | 3,47,725.00 | 0.00 |
August, 2019 | 1,01,679.00 | 0.00 | 0.00 | 6,63,972.00 | 0.00 |
September, 2019 | 11,799.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
October, 2019 | 10,87,731.00 | 0.00 | 0.00 | 4,93,900.00 | 0.00 |
November, 2019 | 3,700.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
December, 2019 | 16,759.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
Januaury, 2020 | 9,15,488.00 | 0.00 | 0.00 | 12,499.00 | 0.00 |
February, 2020 | 4,050.00 | 0.00 | 0.00 | 16,463.00 | 0.00 |
March, 2020 | 15,47,923.00 | 0.00 | 0.00 | 13,70,593.16 | 0.00 |
Total | 50,46,203.00 | 0.00 | 0.00 | 33,87,241.16 | 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 |