eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-JINTUR,Village Panchayat & Equivalent:-ADGAON BAZAR |
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Opening Balance | 39,24,346.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,150.00 | 0.00 | 0.00 | 4,92,370.00 | 0.00 |
May, 2019 | 29,500.00 | 0.00 | 0.00 | 7,54,195.00 | 0.00 |
June, 2019 | 27,114.00 | 0.00 | 0.00 | 5,070.00 | 0.00 |
July, 2019 | 12,549.00 | 0.00 | 0.00 | 1,43,824.00 | 0.00 |
August, 2019 | 29,040.00 | 0.00 | 0.00 | 6,26,770.00 | 0.00 |
September, 2019 | 12,98,090.00 | 0.00 | 0.00 | 3,83,333.00 | 0.00 |
October, 2019 | 80,940.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
November, 2019 | 21,200.00 | 0.00 | 0.00 | 1,16,190.00 | 0.00 |
December, 2019 | 21,678.00 | 0.00 | 0.00 | 67,010.00 | 0.00 |
Januaury, 2020 | 16,32,800.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
February, 2020 | 8,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,37,487.00 | 0.00 | 0.00 | 42,818.00 | 0.00 |
Total | 36,06,348.00 | 0.00 | 0.00 | 26,75,580.00 | 0.00 |
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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 |