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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:-DEVSADI |
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| Opening Balance | 8,23,529.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 3,86,202.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| June, 2019 | 5,47,095.00 | 0.00 | 0.00 | 8,42,273.00 | 0.00 |
| July, 2019 | 4,660.00 | 0.00 | 0.00 | 34,460.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 3,01,347.00 | 0.00 |
| September, 2019 | 3,24,862.00 | 0.00 | 0.00 | 3,279.00 | 0.00 |
| October, 2019 | 6,053.00 | 0.00 | 0.00 | 19,265.00 | 0.00 |
| November, 2019 | 3,839.00 | 0.00 | 0.00 | 3,839.00 | 0.00 |
| December, 2019 | 6,660.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| Januaury, 2020 | 8,57,849.00 | 0.00 | 0.00 | 4,50,828.00 | 0.00 |
| February, 2020 | 12,744.00 | 0.00 | 0.00 | 6,10,594.00 | 0.00 |
| March, 2020 | 9,65,933.00 | 0.00 | 0.00 | 1,42,502.00 | 0.00 |
| Total | 31,27,897.00 | 0.00 | 0.00 | 26,17,437.00 | 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 |