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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:-JAWALA KHURD |
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| Opening Balance | 9,80,266.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,200.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| May, 2019 | 15,650.00 | 0.00 | 0.00 | 1,999.00 | 0.00 |
| June, 2019 | 7,743.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 1,768.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| August, 2019 | 31,450.00 | 0.00 | 0.00 | 2,03,136.00 | 0.00 |
| September, 2019 | 2,31,934.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| October, 2019 | 2,935.00 | 0.00 | 0.00 | 40,829.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,558.00 | 0.00 | 0.00 | 353.00 | 0.00 |
| Januaury, 2020 | 2,89,237.00 | 0.00 | 0.00 | 11,860.00 | 0.00 |
| February, 2020 | 600.00 | 0.00 | 0.00 | 22,467.00 | 0.00 |
| March, 2020 | 7,565.00 | 0.00 | 0.00 | 88,191.00 | 0.00 |
| Total | 6,03,640.00 | 0.00 | 0.00 | 5,75,485.00 | 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 |