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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:-HANWATKHEDA |
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| 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 |