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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:-GHADOLI |
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| Opening Balance | 4,08,249.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2019 | 24,656.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 650.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| September, 2019 | 1,86,940.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 43,832.00 | 0.00 |
| November, 2019 | 14,318.00 | 0.00 | 0.00 | 5,335.00 | 0.00 |
| December, 2019 | 3,920.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 2,29,501.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,849.00 | 0.00 |
| March, 2020 | 16,560.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 4,77,145.00 | 0.00 | 0.00 | 1,26,746.00 | 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 |