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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:-BADNAPUR |
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| Opening Balance | 9,54,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| May, 2019 | 32,810.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2019 | 10,202.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| July, 2019 | 2,800.00 | 0.00 | 0.00 | 4,79,084.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| September, 2019 | 3,49,686.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,41,719.00 | 0.00 | 0.00 | 54,592.00 | 0.00 |
| February, 2020 | 8,330.00 | 0.00 | 0.00 | 5,00,867.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 41,057.00 | 0.00 |
| Total | 8,61,647.00 | 0.00 | 0.00 | 11,42,920.00 | 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 |