|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR |
|||||
| Opening Balance | 15,71,42,196.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,64,69,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,25,19,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,42,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,83,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 51,71,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,88,41,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,47,93,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 52,35,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,23,42,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,47,29,844.00 | 0.00 |
| Total | 29,70,74,493.00 | 0.00 | 0.00 | 30,47,29,844.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |