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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:-JOGWADA |
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| Opening Balance | 7,21,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,53,718.00 | 0.00 |
| May, 2019 | 28,300.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| June, 2019 | 4,081.00 | 0.00 | 0.00 | 2,49,550.00 | 0.00 |
| July, 2019 | 300.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2019 | 10,700.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2019 | 4,61,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 50.00 | 0.00 | 0.00 | 74,036.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,88,429.00 | 0.00 | 0.00 | 934.00 | 0.00 |
| February, 2020 | 3,580.00 | 0.00 | 0.00 | 4,19,668.50 | 0.00 |
| March, 2020 | 1,260.00 | 0.00 | 0.00 | 1,93,382.00 | 0.00 |
| Total | 11,01,001.00 | 0.00 | 0.00 | 11,16,788.50 | 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 |