eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-JINTUR,Village Panchayat & Equivalent:-WADDHUTI |
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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 |
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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 |