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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:-KARANJI |
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| Opening Balance | 10,82,015.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2019 | 7,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| September, 2019 | 3,81,850.00 | 0.00 | 0.00 | 47,240.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,15,594.00 | 0.00 |
| December, 2019 | 16,945.00 | 0.00 | 0.00 | 55,374.00 | 0.00 |
| Januaury, 2020 | 4,82,650.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Total | 9,27,006.00 | 0.00 | 0.00 | 6,56,308.00 | 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 |