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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:-MALEGAON DUDHANA |
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| Opening Balance | 3,35,168.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,478.00 | 0.00 | 0.00 | 78.00 | 0.00 |
| June, 2019 | 14,061.00 | 0.00 | 0.00 | 562.00 | 0.00 |
| July, 2019 | 562.00 | 0.00 | 0.00 | 562.00 | 0.00 |
| August, 2019 | 11,878.00 | 0.00 | 0.00 | 1,878.00 | 0.00 |
| September, 2019 | 1,61,716.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 1,040.00 | 0.00 | 0.00 | 1,040.00 | 0.00 |
| December, 2019 | 8,562.00 | 0.00 | 0.00 | 2,912.00 | 0.00 |
| Januaury, 2020 | 2,25,416.00 | 0.00 | 0.00 | 186.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,10,531.31 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,43,713.00 | 0.00 | 0.00 | 4,42,808.31 | 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 |