eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-JINTUR,Village Panchayat & Equivalent:-JAMB BUDRUK |
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Opening Balance | 1,30,590.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 35,675.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
June, 2019 | 4,212.00 | 0.00 | 0.00 | 34,975.00 | 0.00 |
July, 2019 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2019 | 10,900.00 | 0.00 | 0.00 | 10,979.00 | 0.00 |
September, 2019 | 4,84,584.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
October, 2019 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2019 | 1,750.00 | 0.00 | 0.00 | 95,736.00 | 0.00 |
December, 2019 | 3,749.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
Januaury, 2020 | 6,20,553.00 | 0.00 | 0.00 | 3,05,712.00 | 0.00 |
February, 2020 | 1,650.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,74,244.00 | 0.00 |
Total | 11,67,073.00 | 0.00 | 0.00 | 6,95,216.00 | 0.00 |
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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 |