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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:-ASEGAON |
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| Opening Balance | 12,48,949.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,654.00 | 0.00 | 0.00 | 6,10,033.00 | 0.00 |
| May, 2019 | 39,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,069.00 | 0.00 | 0.00 | 50,615.00 | 0.00 |
| July, 2019 | 11,450.00 | 0.00 | 0.00 | 3,01,450.00 | 0.00 |
| August, 2019 | 2,200.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 9,52,440.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| October, 2019 | 250.00 | 0.00 | 0.00 | 1,11,243.00 | 0.00 |
| November, 2019 | 2,900.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| December, 2019 | 9,757.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2020 | 12,05,266.00 | 0.00 | 0.00 | 8,94,405.00 | 0.00 |
| February, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,000.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| Total | 22,46,186.00 | 0.00 | 0.00 | 19,84,146.00 | 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 |