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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:-ITOLI |
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| Opening Balance | 20,81,139.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,518.00 | 0.00 |
| May, 2019 | 2,65,799.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| June, 2019 | 7,322.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| August, 2019 | 11,840.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| September, 2019 | 7,66,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2019 | 9,963.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Januaury, 2020 | 9,91,962.00 | 0.00 | 0.00 | 8,37,710.00 | 0.00 |
| February, 2020 | 21,848.00 | 0.00 | 0.00 | 10,57,461.00 | 0.00 |
| March, 2020 | 32,714.00 | 0.00 | 0.00 | 1,10,502.00 | 0.00 |
| Total | 21,08,773.00 | 0.00 | 0.00 | 26,54,791.00 | 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 |