eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-PIMPRULA |
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Opening Balance | 2,88,858.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 77,470.00 | 0.00 |
May, 2019 | 36,369.00 | 0.00 | 0.00 | 36,369.00 | 0.00 |
June, 2019 | 2,01,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 14,703.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
September, 2019 | 2,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,82,801.00 | 0.00 | 0.00 | 80,520.00 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 9,512.10 | 0.00 |
December, 2019 | 27,739.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
Januaury, 2020 | 5,39,405.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
February, 2020 | 60,768.00 | 0.00 | 0.00 | 34,817.70 | 0.00 |
March, 2020 | 5,301.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
Total | 11,81,175.00 | 0.00 | 0.00 | 6,37,988.80 | 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 |