eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-YENORA |
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Opening Balance | 16,88,372.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,61,102.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
May, 2019 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
June, 2019 | 3,90,384.00 | 0.00 | 0.00 | 1,48,333.00 | 0.00 |
July, 2019 | 8,28,870.00 | 0.00 | 0.00 | 6,07,475.00 | 0.00 |
August, 2019 | 92,400.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
September, 2019 | 325.00 | 0.00 | 0.00 | 1,00,343.00 | 0.00 |
October, 2019 | 5,40,766.00 | 0.00 | 0.00 | 250.00 | 0.00 |
November, 2019 | 15,969.00 | 0.00 | 0.00 | 30,325.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 50,018.00 | 0.00 |
Januaury, 2020 | 14,87,220.00 | 0.00 | 0.00 | 8,54,850.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
March, 2020 | 3,20,000.00 | 0.00 | 0.00 | 4,70,168.00 | 0.00 |
Total | 40,37,336.00 | 0.00 | 0.00 | 27,12,662.00 | 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 |