eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-SATONA BK. |
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Opening Balance | 22,55,776.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
June, 2019 | 52,246.00 | 0.00 | 0.00 | 7,04,799.00 | 0.00 |
July, 2019 | 47,405.00 | 0.00 | 0.00 | 44,405.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 7,93,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,056.00 | 0.00 | 0.00 | 790.00 | 0.00 |
Januaury, 2020 | 13,09,805.00 | 0.00 | 0.00 | 3,57,484.00 | 0.00 |
February, 2020 | 2,825.00 | 0.00 | 0.00 | 39,056.00 | 0.00 |
March, 2020 | 11,535.00 | 0.00 | 0.00 | 1,544.00 | 0.00 |
Total | 22,23,672.00 | 0.00 | 0.00 | 12,96,078.00 | 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 |