eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-JINTUR,Village Panchayat & Equivalent:-KAWADA |
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Opening Balance | 6,34,488.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 28,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 10,205.00 | 0.00 | 0.00 | 4,21,564.00 | 0.00 |
September, 2019 | 5,21,756.00 | 0.00 | 0.00 | 459.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,35,980.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
December, 2019 | 3,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,60,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 23,284.00 | 0.00 | 0.00 | 11,17,313.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
Total | 12,57,428.00 | 0.00 | 0.00 | 17,00,716.00 | 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 |