eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-JINTUR,Village Panchayat & Equivalent:-BAMANI BK. |
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Opening Balance | 8,61,548.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,500.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
May, 2019 | 34,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,89,400.00 | 0.00 | 0.00 | 8,91,553.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,82,409.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2019 | 1,540.00 | 0.00 | 0.00 | 50,862.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,75,148.00 | 0.00 | 0.00 | 2,36,948.00 | 0.00 |
Januaury, 2020 | 7,57,770.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2020 | 2,600.00 | 0.00 | 0.00 | 9,270.00 | 0.00 |
March, 2020 | 5,045.00 | 0.00 | 0.00 | 36,795.00 | 0.00 |
Total | 20,69,529.00 | 0.00 | 0.00 | 12,47,828.00 | 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 |