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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:-MANDHANI |
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| Opening Balance | 5,27,003.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,886.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2019 | 2,890.00 | 0.00 | 0.00 | 76,876.00 | 0.00 |
| August, 2019 | 10,640.00 | 0.00 | 0.00 | 52,529.78 | 0.00 |
| September, 2019 | 3,86,044.00 | 0.00 | 0.00 | 13,292.22 | 0.00 |
| October, 2019 | 280.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| November, 2019 | 920.00 | 0.00 | 0.00 | 73,920.00 | 0.00 |
| December, 2019 | 7,289.00 | 0.00 | 0.00 | 1,430.00 | 0.00 |
| Januaury, 2020 | 4,86,038.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2020 | 3,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2020 | 2,500.00 | 0.00 | 0.00 | 7,79,135.00 | 0.00 |
| Total | 9,59,687.00 | 0.00 | 0.00 | 10,31,863.00 | 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 |