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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:-JUNUNWADI |
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| Opening Balance | 2,33,225.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 450.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| May, 2019 | 25,400.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| June, 2019 | 1,62,400.00 | 0.00 | 0.00 | 1,72,115.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,40,860.00 | 0.00 | 0.00 | 3,40,330.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 2,150.00 | 0.00 | 0.00 | 1,77,150.00 | 0.00 |
| December, 2019 | 1,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,88,847.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
| February, 2020 | 8,168.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2020 | 3,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,45,214.00 | 0.00 | 0.00 | 9,19,785.00 | 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 |