eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-SURUMGAON |
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Opening Balance | 12,27,098.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,79,556.00 | 0.00 | 0.00 | 11,79,553.00 | 0.00 |
May, 2019 | 71,438.00 | 0.00 | 0.00 | 1,48,979.00 | 0.00 |
June, 2019 | 2,97,795.00 | 0.00 | 0.00 | 1,90,338.00 | 0.00 |
July, 2019 | 1,862.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
August, 2019 | 1,600.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,45,178.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,122.00 | 0.00 | 0.00 | 18,944.00 | 0.00 |
Januaury, 2020 | 3,05,730.00 | 0.00 | 0.00 | 2,47,200.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 88.00 | 0.00 |
March, 2020 | 4,25,477.00 | 0.00 | 0.00 | 42,868.00 | 0.00 |
Total | 25,45,758.00 | 0.00 | 0.00 | 21,07,420.00 | 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 |