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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:-NANDRA |
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| Opening Balance | 5,89,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,690.00 | 0.00 | 0.00 | 36,190.00 | 0.00 |
| May, 2019 | 21,600.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2019 | 1,79,029.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2019 | 3,475.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 590.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| October, 2019 | 2,49,757.00 | 0.00 | 0.00 | 2,068.00 | 0.00 |
| November, 2019 | 10,490.00 | 0.00 | 0.00 | 48,732.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,67,206.00 | 0.00 |
| Januaury, 2020 | 3,08,661.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2020 | 2,74,780.00 | 0.00 | 0.00 | 2,74,780.00 | 0.00 |
| March, 2020 | 970.00 | 0.00 | 0.00 | 3,22,706.00 | 0.00 |
| Total | 10,54,042.00 | 0.00 | 0.00 | 10,62,308.00 | 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 |