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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:-MATHALA |
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| Opening Balance | 4,53,629.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,393.65 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,281.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 1,46,037.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,900.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| December, 2019 | 8,407.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Januaury, 2020 | 2,44,982.00 | 0.00 | 0.00 | 53,563.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,85,379.40 | 0.00 |
| March, 2020 | 1,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,37,980.65 | 0.00 | 0.00 | 3,66,851.40 | 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 |