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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:-JAMB BUDRUK |
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| Opening Balance | 1,30,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,675.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2019 | 4,212.00 | 0.00 | 0.00 | 34,975.00 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 10,900.00 | 0.00 | 0.00 | 10,979.00 | 0.00 |
| September, 2019 | 4,84,584.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| October, 2019 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 1,750.00 | 0.00 | 0.00 | 95,736.00 | 0.00 |
| December, 2019 | 3,749.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| Januaury, 2020 | 6,20,553.00 | 0.00 | 0.00 | 3,05,712.00 | 0.00 |
| February, 2020 | 1,650.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,74,244.00 | 0.00 |
| Total | 11,67,073.00 | 0.00 | 0.00 | 6,95,216.00 | 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 |