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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-GANGAKHED,Village Panchayat & Equivalent:-JAWALA RUMNA |
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| Opening Balance | 7,62,653.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,157.00 | 0.00 | 0.00 | 3,370.00 | 0.00 |
| May, 2019 | 2,62,859.00 | 0.00 | 0.00 | 2,53,016.00 | 0.00 |
| June, 2019 | 8,911.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| July, 2019 | 4,620.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| August, 2019 | 11,300.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| September, 2019 | 8,37,587.00 | 0.00 | 0.00 | 6,05,939.72 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,84,931.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2019 | 4,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,96,468.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| February, 2020 | 6,100.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| March, 2020 | 2,670.00 | 0.00 | 0.00 | 2,670.00 | 0.00 |
| Total | 15,43,578.00 | 0.00 | 0.00 | 14,26,536.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |