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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:-MOHADI |
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| Opening Balance | 5,15,743.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 830.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2019 | 24,600.00 | 0.00 | 0.00 | 1,01,430.00 | 0.00 |
| June, 2019 | 5,079.00 | 0.00 | 0.00 | 1,42,740.00 | 0.00 |
| July, 2019 | 1,700.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| August, 2019 | 460.00 | 0.00 | 0.00 | 1,35,460.00 | 0.00 |
| September, 2019 | 3,82,281.00 | 0.00 | 0.00 | 24,059.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 240.00 | 0.00 | 0.00 | 1,61,700.00 | 0.00 |
| December, 2019 | 2,325.00 | 0.00 | 0.00 | 37,740.00 | 0.00 |
| Januaury, 2020 | 4,83,364.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| February, 2020 | 500.00 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| March, 2020 | 5,423.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| Total | 9,16,802.00 | 0.00 | 0.00 | 9,87,229.00 | 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 |