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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:-JAMBHRUN |
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| Opening Balance | 7,94,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,065.00 | 0.00 | 0.00 | 8,065.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 38,792.00 | 0.00 |
| June, 2019 | 15,812.00 | 0.00 | 0.00 | 8,294.00 | 0.00 |
| July, 2019 | 18,510.00 | 0.00 | 0.00 | 18,510.00 | 0.00 |
| August, 2019 | 12,600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2019 | 3,00,123.00 | 0.00 | 0.00 | 11,699.00 | 0.00 |
| October, 2019 | 50.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| November, 2019 | 60.00 | 0.00 | 0.00 | 3,11,018.00 | 0.00 |
| December, 2019 | 12,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,82,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,100.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,12,900.00 | 0.00 |
| Total | 7,87,931.00 | 0.00 | 0.00 | 8,23,728.00 | 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 |