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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:-PARBHANI,Village Panchayat & Equivalent:-TATTU JAWALA |
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| Opening Balance | 6,84,652.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 24,030.00 | 0.00 |
| May, 2019 | 14,720.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| June, 2019 | 8,005.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,506.00 | 0.00 | 0.00 | 1,97,396.00 | 0.00 |
| September, 2019 | 3,35,444.00 | 0.00 | 0.00 | 3,65,950.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 72,529.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,17,107.00 | 0.00 | 0.00 | 29,256.44 | 0.00 |
| February, 2020 | 985.00 | 0.00 | 0.00 | 8,088.00 | 0.00 |
| March, 2020 | 2,140.00 | 0.00 | 0.00 | 2,140.00 | 0.00 |
| Total | 8,08,572.00 | 0.00 | 0.00 | 7,22,829.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |