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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:-WADALI |
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| Opening Balance | 4,11,108.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 7,690.00 | 0.00 |
| May, 2019 | 24,000.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| June, 2019 | 20,970.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,24,422.00 | 0.00 |
| August, 2019 | 10,500.00 | 0.00 | 0.00 | 33,920.00 | 0.00 |
| September, 2019 | 3,60,364.00 | 0.00 | 0.00 | 23,659.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,300.00 | 0.00 | 0.00 | 1,335.40 | 0.00 |
| December, 2019 | 4,027.00 | 0.00 | 0.00 | 71,276.00 | 0.00 |
| Januaury, 2020 | 4,59,950.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2020 | 700.00 | 0.00 | 0.00 | 6,63,600.00 | 0.00 |
| March, 2020 | 5,730.00 | 0.00 | 0.00 | 61,360.00 | 0.00 |
| Total | 8,88,041.00 | 0.00 | 0.00 | 10,63,262.40 | 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 |