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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:-WAGHI DHANORA |
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| Opening Balance | 13,04,807.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,10,593.50 | 0.00 | 0.00 | 2,38,830.00 | 0.00 |
| May, 2019 | 90,100.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| June, 2019 | 51,335.00 | 0.00 | 0.00 | 2,38,586.00 | 0.00 |
| July, 2019 | 600.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| August, 2019 | 12,200.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| September, 2019 | 6,40,136.00 | 0.00 | 0.00 | 4,459.00 | 0.00 |
| October, 2019 | 100.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2019 | 100.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| December, 2019 | 8,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,07,051.00 | 0.00 | 0.00 | 2,27,750.00 | 0.00 |
| February, 2020 | 21,200.00 | 0.00 | 0.00 | 3,86,658.00 | 0.00 |
| March, 2020 | 200.00 | 0.00 | 0.00 | 39,234.00 | 0.00 |
| Total | 28,42,475.50 | 0.00 | 0.00 | 11,97,347.00 | 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 |