|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-JINTUR,Village Panchayat & Equivalent:-WADDHUTI |
|||||
| Opening Balance | 4,83,742.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,750.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| May, 2019 | 25,600.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| June, 2019 | 5,027.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2019 | 3,400.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| September, 2019 | 2,31,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,400.00 | 0.00 | 0.00 | 1,20,686.00 | 0.00 |
| November, 2019 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 5,901.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Januaury, 2020 | 3,08,047.00 | 0.00 | 0.00 | 1,42,885.00 | 0.00 |
| February, 2020 | 2,500.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
| March, 2020 | 8,466.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 6,05,677.00 | 0.00 | 0.00 | 4,41,701.00 | 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 |