eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-PARATWADI |
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Opening Balance | 24,49,178.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,73,065.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
June, 2019 | 8,55,519.00 | 0.00 | 0.00 | 1,90,018.00 | 0.00 |
July, 2019 | 65,591.00 | 0.00 | 0.00 | 10,37,000.00 | 0.00 |
August, 2019 | 3,94,406.00 | 0.00 | 0.00 | 4,74,418.00 | 0.00 |
September, 2019 | 57,067.00 | 0.00 | 0.00 | 1,20,706.00 | 0.00 |
October, 2019 | 5,61,363.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
November, 2019 | 2,27,822.00 | 0.00 | 0.00 | 2,51,850.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
Januaury, 2020 | 8,82,490.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
February, 2020 | 3,35,461.00 | 0.00 | 0.00 | 4,05,100.00 | 0.00 |
March, 2020 | 19,91,945.00 | 0.00 | 0.00 | 22,51,941.00 | 0.00 |
Total | 60,44,729.00 | 0.00 | 0.00 | 56,76,351.00 | 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 |