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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:-DAHEGAON |
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| Opening Balance | 12,15,120.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,08,740.00 | 0.00 |
| May, 2019 | 29,200.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2019 | 12,305.00 | 0.00 | 0.00 | 8,455.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,189.00 | 0.00 |
| August, 2019 | 13,615.00 | 0.00 | 0.00 | 19,615.00 | 0.00 |
| September, 2019 | 4,37,841.00 | 0.00 | 0.00 | 9,659.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,995.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 9,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,46,324.00 | 0.00 | 0.00 | 23,343.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,240.00 | 0.00 |
| March, 2020 | 14,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,63,617.00 | 0.00 | 0.00 | 3,56,436.00 | 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 |