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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:-HANDI |
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| Opening Balance | 3,92,634.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,915.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 85,246.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,05,228.00 | 0.00 | 0.00 | 2,00,010.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 73,996.00 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| December, 2019 | 3,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,40,793.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2020 | 7,400.00 | 0.00 | 0.00 | 49,883.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,93,587.00 | 0.00 | 0.00 | 4,17,321.00 | 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 |