eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-SHRISHTI TANDA |
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Opening Balance | 2,60,496.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 682.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,52,627.00 | 0.00 | 0.00 | 6,638.00 | 0.00 |
July, 2019 | 359.00 | 0.00 | 0.00 | 1,29,590.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
October, 2019 | 2,06,141.00 | 0.00 | 0.00 | 1,55,490.00 | 0.00 |
November, 2019 | 15,705.00 | 0.00 | 0.00 | 5,705.00 | 0.00 |
December, 2019 | 14,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Januaury, 2020 | 2,47,959.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,29,745.00 | 0.00 |
Total | 10,37,473.00 | 0.00 | 0.00 | 9,89,086.00 | 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 |