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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:-WADI |
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| Opening Balance | 3,08,937.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,170.00 | 0.00 | 0.00 | 8,570.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2019 | 4,836.00 | 0.00 | 0.00 | 2,17,350.00 | 0.00 |
| July, 2019 | 1,930.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2019 | 3,02,972.00 | 0.00 | 0.00 | 16,579.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 41,096.00 | 0.00 |
| December, 2019 | 2,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,88,563.00 | 0.00 | 0.00 | 2,94,298.00 | 0.00 |
| February, 2020 | 1,31,985.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,01,563.00 | 0.00 |
| Total | 8,85,591.00 | 0.00 | 0.00 | 8,22,704.00 | 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 |