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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:-JINTUR,Village Panchayat & Equivalent:-DONGARTALA |
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| Opening Balance | 5,95,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2019 | 22,800.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| June, 2019 | 7,448.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2019 | 1,900.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 3,41,525.00 | 0.00 | 0.00 | 1,28,825.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,425.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,22,828.00 | 0.00 |
| December, 2019 | 4,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,32,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 9,767.00 | 0.00 | 0.00 | 1,85,907.00 | 0.00 |
| Total | 8,36,697.00 | 0.00 | 0.00 | 6,96,985.00 | 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 |