|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-JINTUR,Village Panchayat & Equivalent:-SANGALEWADI |
|||||
| Opening Balance | 1,03,037.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 15,650.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 15,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 900.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| August, 2019 | 11,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,25,114.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 864.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Januaury, 2020 | 720.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| February, 2020 | 7,230.00 | 0.00 | 0.00 | 7,230.00 | 0.00 |
| March, 2020 | 980.00 | 0.00 | 0.00 | 65,480.00 | 0.00 |
| Total | 1,80,656.00 | 0.00 | 0.00 | 2,10,030.00 | 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 |