eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-JINTUR,Village Panchayat & Equivalent:-KARVALI |
|||||
Opening Balance | 4,60,459.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,080.00 | 0.00 | 0.00 | 1,10,501.00 | 0.00 |
May, 2019 | 27,197.00 | 0.00 | 0.00 | 3,797.00 | 0.00 |
June, 2019 | 73,002.00 | 0.00 | 0.00 | 80,077.00 | 0.00 |
July, 2019 | 8,41,785.00 | 0.00 | 0.00 | 8,44,580.00 | 0.00 |
August, 2019 | 12,972.00 | 0.00 | 0.00 | 2,68,972.00 | 0.00 |
September, 2019 | 3,01,633.00 | 0.00 | 0.00 | 2,562.00 | 0.00 |
October, 2019 | 3,518.00 | 0.00 | 0.00 | 1,10,738.72 | 0.00 |
November, 2019 | 1,972.00 | 0.00 | 0.00 | 5,972.00 | 0.00 |
December, 2019 | 4,102.00 | 0.00 | 0.00 | 2,272.00 | 0.00 |
Januaury, 2020 | 5,52,271.00 | 0.00 | 0.00 | 1,79,596.00 | 0.00 |
February, 2020 | 2,119.00 | 0.00 | 0.00 | 1,81,473.72 | 0.00 |
March, 2020 | 1,21,986.00 | 0.00 | 0.00 | 1,414.00 | 0.00 |
Total | 19,45,637.00 | 0.00 | 0.00 | 17,91,955.44 | 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 |