|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-JINTUR,Village Panchayat & Equivalent:-BORI |
|||||
| Opening Balance | 81,97,116.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,93,950.00 | 0.00 | 0.00 | 18,22,780.00 | 0.00 |
| May, 2019 | 5,30,022.00 | 0.00 | 0.00 | 3,73,843.00 | 0.00 |
| June, 2019 | 3,56,952.00 | 0.00 | 0.00 | 4,34,414.00 | 0.00 |
| July, 2019 | 8,99,083.00 | 0.00 | 0.00 | 4,51,911.00 | 0.00 |
| August, 2019 | 10,65,000.00 | 0.00 | 0.00 | 6,80,900.00 | 0.00 |
| September, 2019 | 1,80,557.00 | 0.00 | 0.00 | 9,20,434.00 | 0.00 |
| October, 2019 | 2,94,420.00 | 0.00 | 0.00 | 2,95,494.00 | 0.00 |
| November, 2019 | 1,37,108.00 | 0.00 | 0.00 | 1,62,508.00 | 0.00 |
| December, 2019 | 1,32,345.00 | 0.00 | 0.00 | 50,138.00 | 0.00 |
| Januaury, 2020 | 2,39,365.00 | 0.00 | 0.00 | 2,20,576.00 | 0.00 |
| February, 2020 | 41,52,805.00 | 0.00 | 0.00 | 5,33,177.00 | 0.00 |
| March, 2020 | 50,54,944.24 | 0.00 | 0.00 | 8,63,414.60 | 0.00 |
| Total | 1,51,36,551.24 | 0.00 | 0.00 | 68,09,589.60 | 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 |