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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:-BELURA |
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| Opening Balance | 2,99,205.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,41,790.00 | 0.00 | 0.00 | 7,41,820.00 | 0.00 |
| May, 2019 | 23,950.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| June, 2019 | 3,15,619.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| July, 2019 | 2,143.00 | 0.00 | 0.00 | 3,12,934.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 2,77,632.00 | 0.00 |
| September, 2019 | 3,16,918.00 | 0.00 | 0.00 | 23,459.00 | 0.00 |
| October, 2019 | 10,01,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 2,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,07,231.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,21,577.00 | 0.00 | 0.00 | 13,71,345.00 | 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 |