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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:-ANGALGAON |
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| Opening Balance | 11,01,279.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2019 | 23,200.00 | 0.00 | 0.00 | 91,220.00 | 0.00 |
| June, 2019 | 9,479.00 | 0.00 | 0.00 | 4,00,680.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,720.00 | 0.00 | 0.00 | 4,90,046.00 | 0.00 |
| September, 2019 | 3,14,169.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,929.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2020 | 3,90,854.00 | 0.00 | 0.00 | 1,24,145.00 | 0.00 |
| February, 2020 | 7,488.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| March, 2020 | 4,947.00 | 0.00 | 0.00 | 96,705.00 | 0.00 |
| Total | 7,64,786.00 | 0.00 | 0.00 | 12,97,500.00 | 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 |