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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:-DUDHGAON |
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| Opening Balance | 24,53,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 850.00 | 0.00 | 0.00 | 1,51,942.00 | 0.00 |
| May, 2019 | 1,350.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| June, 2019 | 72,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 80,186.00 | 0.00 |
| September, 2019 | 12,83,753.00 | 0.00 | 0.00 | 9,49,000.00 | 0.00 |
| October, 2019 | 2,900.00 | 0.00 | 0.00 | 9,82,750.00 | 0.00 |
| November, 2019 | 5,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 16,300.00 | 0.00 | 0.00 | 2,28,486.00 | 0.00 |
| Januaury, 2020 | 15,81,885.00 | 0.00 | 0.00 | 9,86,880.00 | 0.00 |
| February, 2020 | 11,768.00 | 0.00 | 0.00 | 9,344.00 | 0.00 |
| March, 2020 | 5,250.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| Total | 29,81,744.00 | 0.00 | 0.00 | 34,90,388.00 | 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 |