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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:-DIGRAS |
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| Opening Balance | 4,68,060.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,300.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| June, 2019 | 4,966.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| July, 2019 | 3,500.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2019 | 3,60,170.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 4,300.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 83,533.00 | 0.00 |
| December, 2019 | 8,400.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2020 | 4,48,475.00 | 0.00 | 0.00 | 33,447.00 | 0.00 |
| February, 2020 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,632.00 | 0.00 |
| Total | 8,77,711.00 | 0.00 | 0.00 | 4,69,892.00 | 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 |