eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-MASLA |
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Opening Balance | 2,12,71,425.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,025.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,49,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 8,846.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 53,138.00 | 0.00 |
October, 2019 | 2,14,044.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2019 | 1,92,937.00 | 0.00 | 0.00 | 92,957.00 | 0.00 |
December, 2019 | 10,022.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
Januaury, 2020 | 2,43,514.00 | 0.00 | 0.00 | 5,685.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,89,017.70 | 0.00 |
March, 2020 | 8,54,330.00 | 0.00 | 0.00 | 5,07,736.00 | 0.00 |
Total | 16,94,895.00 | 0.00 | 0.00 | 9,16,383.70 | 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 |