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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:-CHARTHANA |
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| Opening Balance | 50,16,107.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,33,434.00 | 0.00 | 0.00 | 11,21,894.00 | 0.00 |
| May, 2019 | 7,42,808.00 | 0.00 | 0.00 | 1,39,221.00 | 0.00 |
| June, 2019 | 1,63,727.00 | 0.00 | 0.00 | 7,27,095.00 | 0.00 |
| July, 2019 | 3,87,003.00 | 0.00 | 0.00 | 3,28,509.00 | 0.00 |
| August, 2019 | 99,482.00 | 0.00 | 0.00 | 5,20,310.00 | 0.00 |
| September, 2019 | 22,71,187.00 | 0.00 | 0.00 | 2,19,517.50 | 0.00 |
| October, 2019 | 6,400.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| November, 2019 | 16,290.00 | 0.00 | 0.00 | 5,03,830.00 | 0.00 |
| December, 2019 | 1,41,138.00 | 0.00 | 0.00 | 1,28,340.00 | 0.00 |
| Januaury, 2020 | 33,64,653.00 | 0.00 | 0.00 | 6,54,066.00 | 0.00 |
| February, 2020 | 9,96,621.00 | 0.00 | 0.00 | 15,61,229.00 | 0.00 |
| March, 2020 | 90,665.00 | 0.00 | 0.00 | 91,905.00 | 0.00 |
| Total | 88,13,408.00 | 0.00 | 0.00 | 60,74,316.50 | 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 |