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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:-KADSAWANGI |
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| Opening Balance | 3,14,299.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2019 | 25,397.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| June, 2019 | 7,233.00 | 0.00 | 0.00 | 70,410.00 | 0.00 |
| July, 2019 | 540.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| September, 2019 | 2,71,233.00 | 0.00 | 0.00 | 10,079.00 | 0.00 |
| October, 2019 | 6,595.00 | 0.00 | 0.00 | 6,095.00 | 0.00 |
| November, 2019 | 300.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,828.00 | 0.00 | 0.00 | 1,57,340.00 | 0.00 |
| February, 2020 | 420.00 | 0.00 | 0.00 | 1,55,420.00 | 0.00 |
| March, 2020 | 750.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| Total | 3,30,896.00 | 0.00 | 0.00 | 5,17,154.00 | 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 |