eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-PATODA MAV |
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Opening Balance | 11,83,207.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,14,802.00 | 0.00 | 0.00 | 6,30,479.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
June, 2019 | 5,14,956.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
July, 2019 | 1,21,139.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
August, 2019 | 500.00 | 0.00 | 0.00 | 3,97,500.00 | 0.00 |
September, 2019 | 2,56,580.00 | 0.00 | 0.00 | 2,88,630.00 | 0.00 |
October, 2019 | 12,88,593.00 | 0.00 | 0.00 | 7,22,668.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
December, 2019 | 11,000.00 | 0.00 | 0.00 | 1,75,018.00 | 0.00 |
Januaury, 2020 | 10,64,173.00 | 0.00 | 0.00 | 2,79,006.00 | 0.00 |
February, 2020 | 13,500.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
March, 2020 | 1,97,767.00 | 0.00 | 0.00 | 3,01,718.00 | 0.00 |
Total | 39,83,010.00 | 0.00 | 0.00 | 31,57,719.00 | 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 |