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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:-BELKHEDA JINTUR |
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| Opening Balance | 4,74,438.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 436.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| May, 2019 | 23,450.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| June, 2019 | 5,458.00 | 0.00 | 0.00 | 5,596.00 | 0.00 |
| July, 2019 | 350.00 | 0.00 | 0.00 | 91,549.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| September, 2019 | 3,09,745.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 99,552.00 | 0.00 |
| December, 2019 | 4,509.00 | 0.00 | 0.00 | 74,105.00 | 0.00 |
| Januaury, 2020 | 3,92,166.00 | 0.00 | 0.00 | 82,471.00 | 0.00 |
| February, 2020 | 50.00 | 0.00 | 0.00 | 1,176.00 | 0.00 |
| March, 2020 | 2,200.00 | 0.00 | 0.00 | 18,913.00 | 0.00 |
| Total | 7,48,364.00 | 0.00 | 0.00 | 4,04,562.00 | 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 |