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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:-PATHRI,Village Panchayat & Equivalent:-JAWALA ZUTA |
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| Opening Balance | 11,45,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,750.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,28,586.00 | 0.00 |
| June, 2019 | 22,584.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 88,741.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| September, 2019 | 4,59,333.00 | 0.00 | 0.00 | 18,259.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,10,989.16 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2019 | 28,692.00 | 0.00 | 0.00 | 2,059.00 | 0.00 |
| Januaury, 2020 | 5,77,676.00 | 0.00 | 0.00 | 23,984.00 | 0.00 |
| February, 2020 | 3,558.00 | 0.00 | 0.00 | 1,563.00 | 0.00 |
| March, 2020 | 12,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,32,306.00 | 0.00 | 0.00 | 6,62,881.16 | 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 |