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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:-AKOLI |
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| Opening Balance | 2,75,540.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 1,119.00 | 0.00 |
| May, 2019 | 19,600.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| June, 2019 | 32,231.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2019 | 1,000.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2019 | 1,93,968.00 | 0.00 | 0.00 | 21,059.00 | 0.00 |
| October, 2019 | 1,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2019 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2019 | 3,663.00 | 0.00 | 0.00 | 1,00,404.00 | 0.00 |
| Januaury, 2020 | 2,49,791.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| February, 2020 | 1,400.00 | 0.00 | 0.00 | 3,268.00 | 0.00 |
| March, 2020 | 1,200.00 | 0.00 | 0.00 | 23,419.00 | 0.00 |
| Total | 5,16,953.00 | 0.00 | 0.00 | 2,66,769.00 | 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 |