eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-SAWANGI GANGAKINARA |
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Opening Balance | 12,59,996.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,69,688.00 | 0.00 | 0.00 | 5,51,474.00 | 0.00 |
May, 2019 | 2,09,650.00 | 0.00 | 0.00 | 300.00 | 0.00 |
June, 2019 | 2,51,174.00 | 0.00 | 0.00 | 2,18,930.00 | 0.00 |
July, 2019 | 1,480.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
August, 2019 | 1,540.00 | 0.00 | 0.00 | 10,970.00 | 0.00 |
September, 2019 | 2,92,748.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
October, 2019 | 3,29,783.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
November, 2019 | 3,96,176.00 | 0.00 | 0.00 | 5,84,037.00 | 0.00 |
December, 2019 | 11,052.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2020 | 4,73,167.00 | 0.00 | 0.00 | 60,802.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
March, 2020 | 25,374.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
Total | 23,61,832.00 | 0.00 | 0.00 | 17,29,931.00 | 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 |