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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:-KOTHA |
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| Opening Balance | 10,675.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 327.00 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,538.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2019 | 400.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| August, 2019 | 10,550.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| September, 2019 | 4,23,933.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,711.00 | 0.00 |
| November, 2019 | 2,19,611.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| December, 2019 | 23,586.00 | 0.00 | 0.00 | 130.00 | 0.00 |
| Januaury, 2020 | 5,41,542.00 | 0.00 | 0.00 | 2,20,011.00 | 0.00 |
| February, 2020 | 500.00 | 0.00 | 0.00 | 7,462.00 | 0.00 |
| March, 2020 | 1,800.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Total | 12,51,660.00 | 0.00 | 0.00 | 3,53,760.00 | 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 |