eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-JINTUR,Village Panchayat & Equivalent:-HANWATKHEDA |
|||||
Opening Balance | 2,05,314.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,190.00 | 0.00 | 0.00 | 8,590.00 | 0.00 |
May, 2019 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,519.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
July, 2019 | 2,920.00 | 0.00 | 0.00 | 2,920.00 | 0.00 |
August, 2019 | 1,730.00 | 0.00 | 0.00 | 1,730.00 | 0.00 |
September, 2019 | 2,45,519.00 | 0.00 | 0.00 | 47,470.00 | 0.00 |
October, 2019 | 5,950.00 | 0.00 | 0.00 | 1,50,693.00 | 0.00 |
November, 2019 | 2,370.00 | 0.00 | 0.00 | 2,370.00 | 0.00 |
December, 2019 | 4,935.00 | 0.00 | 0.00 | 3,160.00 | 0.00 |
Januaury, 2020 | 3,09,466.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
February, 2020 | 7,488.00 | 0.00 | 0.00 | 14,030.00 | 0.00 |
March, 2020 | 1,920.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
Total | 6,13,407.00 | 0.00 | 0.00 | 3,02,763.00 | 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 |