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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:-GHEWANDA |
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| Opening Balance | 3,30,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,500.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2019 | 20,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,465.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| August, 2019 | 14,500.00 | 0.00 | 0.00 | 4,576.00 | 0.00 |
| September, 2019 | 3,47,171.00 | 0.00 | 0.00 | 16,259.00 | 0.00 |
| October, 2019 | 9,700.00 | 0.00 | 0.00 | 34,362.00 | 0.00 |
| November, 2019 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 5,361.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2020 | 4,35,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2020 | 7,633.00 | 0.00 | 0.00 | 2,91,794.00 | 0.00 |
| Total | 8,53,518.00 | 0.00 | 0.00 | 4,73,041.00 | 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 |