|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-JINTUR,Village Panchayat & Equivalent:-BHOGAON DEVI |
|||||
| Opening Balance | 33,38,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,647.00 | 0.00 | 0.00 | 2,47,380.00 | 0.00 |
| May, 2019 | 28,155.00 | 0.00 | 0.00 | 5,25,528.00 | 0.00 |
| June, 2019 | 77,410.00 | 0.00 | 0.00 | 3,84,563.00 | 0.00 |
| July, 2019 | 15,700.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| August, 2019 | 27,240.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| September, 2019 | 14,89,646.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| October, 2019 | 750.00 | 0.00 | 0.00 | 74,736.00 | 0.00 |
| November, 2019 | 4,813.00 | 0.00 | 0.00 | 8,05,289.00 | 0.00 |
| December, 2019 | 48,612.00 | 0.00 | 0.00 | 12,670.00 | 0.00 |
| Januaury, 2020 | 19,269.00 | 0.00 | 0.00 | 7,812.00 | 0.00 |
| February, 2020 | 8,708.00 | 0.00 | 0.00 | 15,96,720.00 | 0.00 |
| March, 2020 | 18,82,389.00 | 0.00 | 0.00 | 6,78,600.00 | 0.00 |
| Total | 36,13,339.00 | 0.00 | 0.00 | 43,84,678.00 | 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 |